Golden Minerals Company
AUMN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$294 | -CA$840 | -CA$1,239 | -CA$653 |
| Dep. & Amort. | -CA$43 | CA$0 | CA$0 | -CA$43 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$63 | CA$99 | CA$74 | CA$67 |
| Change in WC | -CA$1,367 | CA$223 | CA$206 | -CA$1,367 |
| Other Non-Cash | -CA$840 | -CA$2,258 | CA$1,313 | -CA$143 |
| Operating Cash Flow | -CA$2,481 | -CA$2,776 | CA$354 | -CA$2,139 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$3,541 | CA$1,748 | CA$0 | CA$3,537 |
| Investing Cash Flow | CA$3,541 | CA$1,748 | CA$0 | CA$3,537 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$756 | -CA$1,028 | CA$354 | CA$1,398 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,501 | CA$3,529 | CA$3,175 | CA$1,777 |
| End Cash | CA$1,745 | CA$2,501 | CA$3,529 | CA$3,175 |
| Free Cash Flow | -CA$2,481 | -CA$2,776 | CA$354 | -CA$2,112 |