Golden Minerals Company
AUMN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$294 | -$1,423 | -$1,239 | -$653 |
| Dep. & Amort. | -$43 | $43 | $0 | -$43 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $63 | $106 | $74 | $67 |
| Change in WC | -$1,367 | $1,367 | $0 | -$1,367 |
| Other Non-Cash | -$840 | -$177 | $877 | -$143 |
| Operating Cash Flow | -$2,481 | -$84 | -$288 | -$2,139 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,541 | -$1,789 | $0 | $3,537 |
| Investing Cash Flow | $3,541 | -$1,789 | $0 | $3,537 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$19 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$756 | -$674 | $354 | $1,398 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,501 | $3,175 | $3,175 | $1,777 |
| End Cash | $1,745 | $2,501 | $3,529 | $3,175 |
| Free Cash Flow | -$2,481 | -$84 | -$288 | -$1,869 |