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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,956 | -2,076 | -1,239 | -7,600 | -7,113 |
| Depreciation Amortization | N/A | N/A | N/A | 1 | 1 |
| Accounts receivable | N/A | N/A | N/A | N/A | -7 |
| Other Working Capital | -55 | -39 | 472 | -104 | 1,505 |
| Other Operating Activity | -171 | -307 | 1,121 | -34 | -1,301 |
| Operating Cash Flow | $-3,182 | $-2,422 | $354 | $-7,737 | $-6,915 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 1,752 | 1,748 | 0 | 7,165 | 4,945 |
| Investing Cash Flow | $1,752 | $1,748 | $N/A | $7,165 | $4,945 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -19 | -19 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-19 | $-19 |
| Beginning Cash Position | 3,175 | 3,175 | 3,175 | 3,766 | 3,766 |
| End Cash Position | 1,745 | 2,501 | 3,529 | 3,175 | 1,777 |
| Net Cash Flow | $-1,430 | $-674 | $354 | $-591 | $-1,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,182 | -2,422 | 354 | -7,737 | -6,915 |
| Free Cash Flow | -3,182 | -2,422 | 354 | -7,737 | -6,915 |