Production (Stage)
Golden Minerals Company
AUMN
$0.159
$0.00251.60%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -154.41% | -344.72% | 107.24% | 39.82% | -251.97% |
| Total Depreciation and Amortization | -- | -816.67% | -60.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 563.22% | -1,628.57% | 95.07% | -173.01% | 148.26% |
| Change in Net Operating Assets | 134.53% | -41.22% | -166.67% | -112.76% | 340.90% |
| Cash from Operations | 116.55% | -175.29% | 77.01% | -153.87% | 60.33% |
| Capital Expenditure | -- | 2,600.00% | 103.57% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -240.40% | 371.43% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 259.15% | -57.81% | -- | -- |
| Cash from Investing | -- | 216.94% | -53.52% | 2,063.06% | -93.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.68% | 312.39% | 134.00% | 25.09% | -160.97% |