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 | -4.27M | -7.60M | -8.41M | -11.79M | -10.53M |
| Total Depreciation and Amortization | -22.00K | -22.00K | -50.00K | -19.00K | -2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 581.00K | -151.00K | -715.00K | -756.00K | -139.00K |
| Change in Net Operating Assets | -2.23M | 147.00K | 333.00K | 2.24M | 2.10M |
| Cash from Operations | -5.94M | -7.63M | -8.84M | -10.32M | -8.56M |
| Capital Expenditure | 0.00 | 0.00 | -27.00K | -28.00K | -- |
| Sale of Property, Plant, and Equipment | -19.00K | -19.00K | 76.00K | 3.00K | -4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.07M | 7.07M | 5.20M | 4.61M | 2.20M |
| Cash from Investing | 7.05M | 7.17M | 5.36M | 4.69M | 2.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 3.81M | 3.81M | 6.80M |
| Repurchase of Common Stock | -19.00K | -19.00K | -19.00K | -19.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.00K | -19.00K | 3.79M | 3.79M | 6.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.09M | -591.00K | 194.00K | -1.96M | 434.00K |