Golden Minerals Company
AUMN
$0.1999
$0.018710.32%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.64% | 29.98% | -2.21% | 18.12% | 6.84% |
| Total Depreciation and Amortization | -50.00% | -109.93% | -98.99% | -95.97% | -99.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.56% | -172.31% | -158.41% | -102.51% | -129.28% |
| Change in Net Operating Assets | 78.82% | -92.54% | 804.61% | 562.09% | 54.03% |
| Cash from Operations | 21.94% | 8.76% | -1.07% | 26.86% | -2.64% |
| Capital Expenditure | -- | -350.00% | -12.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 115.91% | 22.22% | -88.37% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 224.80% | 1,130.70% | 2,264.98% | 1,133.78% | 1,080.44% |
| Cash from Investing | 224.80% | 1,045.30% | 2,194.64% | 2,009.09% | 1,551.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -13.97% | -13.97% | 174.04% | 321.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.25% | -14.40% | -14.40% | 201.78% | 383.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.89% | 103.94% | 68.08% | 104.46% | 97.51% |