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 | 72.86% | 62.45% | 106.26% | -84.61% | -39.77% |
Total Depreciation and Amortization | -- | 39.44% | -83.78% | -53.13% | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 188.17% | 69.98% | 74.55% | -185.29% | 16.82% |
Change in Net Operating Assets | -83.41% | -15.75% | -203.31% | 26.96% | 1,038.00% |
Cash from Operations | 126.60% | 36.24% | 65.59% | -108.58% | 50.32% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -215.91% | 280.77% | 50.00% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 105.46% | 140.76% | 48,060.00% | -- |
Cash from Investing | -- | 104.21% | 149.11% | 12,536.84% | 1,485.71% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -100.00% | -- | -100.63% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 126.60% | -35.96% | 118.73% | -171.62% | 32.47% |