D
Golden Minerals Company AUMN.TO
TSX
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 176.98% 134.91% 59.06% 79.94% 59.40%
Total Depreciation and Amortization -- -- 100.00% 100.00% 150.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,227.51% -19,964.71% 152.18% 58.92% 602.16%
Change in Net Operating Assets 85.47% 569.23% -613.58% -217.30% -217.73%
Cash from Operations 18.37% 52.42% 61.01% 48.84% 29.33%
Capital Expenditure -- -- -- 200.00% --
Sale of Property, Plant, and Equipment -- -- -- -281.82% 100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -67.34% -67.34% -40.90% 36.50% 225.24%
Cash from Investing -67.34% -67.84% -41.48% 33.27% 210.17%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 100.00% 100.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -100.00% -100.00% -100.28%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -337.66% -126.90% -116.49% 154.37% 152.07%