Golden Minerals CO (AUMN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -602 | 2,653 | -2,956 | -2,076 | -1,239 |
| Accounts receivable | N/A | N/A | N/A | N/A | -25 |
| Other Working Capital | -376 | 488 | -55 | -39 | 472 |
| Other Operating Activity | 73 | -6,822 | -171 | -307 | 1,146 |
| Operating Cash Flow | $-905 | $-3,681 | $-3,182 | $-2,422 | $354 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 2,340 | 1,752 | 1,748 | 0 |
| Investing Cash Flow | $N/A | $2,340 | $1,752 | $1,748 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,834 | 3,175 | 3,175 | 3,175 | 3,175 |
| End Cash Position | 929 | 1,834 | 1,745 | 2,501 | 3,529 |
| Net Cash Flow | $-905 | $-1,341 | $-1,430 | $-674 | $354 |
| Free Cash Flow | |||||
| Operating Cash Flow | -905 | -3,681 | -3,182 | -2,422 | 354 |
| Free Cash Flow | -905 | -3,681 | -3,182 | -2,422 | 354 |