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 | 59.40% | 17.64% | 29.98% | -2.21% | 18.12% |
| Total Depreciation and Amortization | -1,000.00% | -1,200.00% | -118.38% | -104.81% | -100.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 517.99% | 22.56% | -186.46% | -169.10% | -115.89% |
| Change in Net Operating Assets | -205.80% | 129.94% | -69.70% | 893.62% | 624.69% |
| Cash from Operations | 30.63% | 23.06% | 9.90% | 0.01% | 27.80% |
| Capital Expenditure | -- | -- | -350.00% | -12.00% | -- |
| Sale of Property, Plant, and Equipment | -375.00% | -- | 72.73% | -83.33% | -103.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 221.06% | 220.63% | 1,109.30% | 2,222.58% | 1,092.34% |
| Cash from Investing | 205.37% | 224.80% | 1,045.30% | 2,194.64% | 2,009.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -13.97% | -13.97% | 174.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.28% | -100.25% | -14.40% | -14.40% | 201.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.07% | -186.89% | 103.94% | 68.08% | 104.46% |