Production (Stage)
Golden Minerals Company
AUMN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.24M | -487.00K | 199.00K | -2.75M | -4.57M |
| Total Depreciation and Amortization | -- | -43.00K | 6.00K | 15.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12M | -242.00K | -14.00K | -284.00K | 389.00K |
| Change in Net Operating Assets | 472.00K | -1.37M | -968.00K | -363.00K | 2.85M |
| Cash from Operations | 354.00K | -2.14M | -777.00K | -3.38M | -1.33M |
| Capital Expenditure | -- | 27.00K | 1.00K | -28.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -139.00K | 99.00K | 21.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 3.65M | 1.02M | 2.41M | -- |
| Cash from Investing | -- | 3.54M | 1.12M | 2.40M | 111.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -19.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | 0.00 | -19.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 354.00K | 1.40M | 339.00K | -997.00K | -1.33M |