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Golden Minerals Co (AUMN)

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  • 0.260
  • -0.030-10.34%
15min DelayMarket Closed May 1 16:00 ET
3.91MMarket Cap1.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Golden Minerals Co (AUMN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.69%-2.69M
107.19%163K
68.50%-630K
-14.43%-1.94M
-116.86%-288K
30.48%-4.25M
-111.58%-2.27M
-64.74%-2M
-15.19%-1.69M
172.40%1.71M
Net income from continuing operations
23.46%-3.49M
-45.03%-1.05M
38.04%-684K
38.96%-923K
31.70%-834K
24.45%-4.56M
-1,005.00%-724K
51.45%-1.1M
-46.37%-1.51M
56.55%-1.22M
Operating gains losses
----
----
--0
----
----
22.22%11K
--0
--0
--0
37.50%11K
Depreciation and amortization
--0
--0
--0
----
----
-50.00%1K
--0
--0
-53.13%15K
475.00%23K
Remuneration paid in stock
-22.52%313K
4.48%70K
-12.50%70K
-46.20%99K
1.37%74K
-0.25%404K
-17.28%67K
-13.04%80K
327.91%184K
-61.38%73K
Change In working capital
569.23%488K
133.75%543K
98.36%-16K
-40.38%-511K
-83.41%472K
78.82%-104K
-36.24%-1.61M
-204.16%-976K
26.76%-364K
1,038.00%2.85M
-Change in receivables
--0
-361.76%-314K
--0
-70.29%339K
-101.55%-25K
268.92%2.82M
66.34%-68K
174.72%133K
310.13%1.14M
316.20%1.62M
-Change in inventory
----
----
----
----
----
----
----
--0
--0
--0
-Change in prepaid assets
-57.73%257K
15.00%161K
-128.89%-52K
-155.67%-108K
172.34%256K
382.54%608K
2.94%140K
106.90%180K
317.98%194K
1,275.00%94K
-Change in payables and accrued expense
108.06%264K
142.23%696K
104.50%36K
64.69%-734K
-78.77%266K
-375.13%-3.27M
-1,102.92%-1.65M
-1,009.09%-800K
-14,950.00%-2.08M
2.29%1.25M
-Change in other current assets
-91.09%9K
--0
--0
--0
-62.50%9K
-54.71%101K
-16.13%26K
-39.53%26K
-47.92%25K
-76.24%24K
-Change in other current liabilities
88.33%-42K
--0
--0
55.56%-8K
75.89%-34K
0.00%-360K
-18.00%-59K
-222.73%-142K
-63.64%-18K
44.71%-141K
-Change in other working capital
----
----
----
----
----
----
----
---364K
----
----
Cash from discontinued investing activities
71.59%-991K
-145.84%-662K
-38.30%-130K
53.25%-841K
121.13%642K
8.21%-3.49M
163.22%1.44M
91.00%-94K
-1,083.55%-1.8M
-849.69%-3.04M
Operating cash flow
52.42%-3.68M
39.29%-499K
63.71%-760K
20.46%-2.78M
126.60%354K
21.94%-7.74M
75.50%-822K
7.26%-2.09M
-115.43%-3.49M
50.32%-1.33M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
14.29%-12K
-150.00%-7K
375.00%19K
Net PPE purchase and sale
----
----
----
----
----
----
----
--1K
----
----
Net business purchase and sale
--0
----
----
----
----
--0
--0
----
----
----
Net other investing changes
----
----
----
----
----
----
----
280.77%99K
50.00%21K
375.00%19K
Cash from discontinued investing activities
-67.34%2.34M
-73.51%588K
-99.84%4K
-30.08%1.75M
0
219.01%7.17M
25.00%2.22M
429.22%2.45M
49,900.00%2.5M
0
Investing cash flow
-67.34%2.34M
-73.51%588K
-99.84%4K
-30.41%1.75M
--0
224.80%7.17M
28.18%2.22M
443.08%2.43M
13,121.05%2.51M
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-100.25%-19K
0
0
-100.63%-19K
0
Net common stock issuance
--0
--0
--0
----
----
-100.25%-19K
--0
--0
-100.63%-19K
--0
Cash from discontinued financing activities
0
0
0
0
Financing cash flow
--0
--0
--0
--0
--0
-100.25%-19K
--0
--0
-100.63%-19K
--0
Net cash flow
Beginning cash position
-15.69%3.18M
-1.80%1.75M
73.92%2.5M
44.93%3.53M
-15.69%3.18M
-5.19%3.77M
12.26%1.78M
-57.62%1.44M
21.69%2.44M
-5.19%3.77M
Current changes in cash
-126.90%-1.34M
-93.63%89K
-323.01%-756K
-3.11%-1.03M
126.60%354K
-186.89%-591K
-35.96%1.4M
118.73%339K
-171.62%-997K
32.47%-1.33M
End cash Position
-42.24%1.83M
-42.24%1.83M
-1.80%1.75M
73.92%2.5M
44.93%3.53M
-15.69%3.18M
-15.69%3.18M
12.26%1.78M
-57.62%1.44M
21.69%2.44M
Free cash from
52.42%-3.68M
39.29%-499K
63.21%-760K
21.09%-2.78M
126.60%354K
21.94%-7.74M
75.50%-822K
8.50%-2.07M
-117.16%-3.52M
50.32%-1.33M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.69%-2.69M107.19%163K68.50%-630K-14.43%-1.94M-116.86%-288K30.48%-4.25M-111.58%-2.27M-64.74%-2M-15.19%-1.69M172.40%1.71M
Net income from continuing operations 23.46%-3.49M-45.03%-1.05M38.04%-684K38.96%-923K31.70%-834K24.45%-4.56M-1,005.00%-724K51.45%-1.1M-46.37%-1.51M56.55%-1.22M
Operating gains losses ----------0--------22.22%11K--0--0--037.50%11K
Depreciation and amortization --0--0--0---------50.00%1K--0--0-53.13%15K475.00%23K
Remuneration paid in stock -22.52%313K4.48%70K-12.50%70K-46.20%99K1.37%74K-0.25%404K-17.28%67K-13.04%80K327.91%184K-61.38%73K
Change In working capital 569.23%488K133.75%543K98.36%-16K-40.38%-511K-83.41%472K78.82%-104K-36.24%-1.61M-204.16%-976K26.76%-364K1,038.00%2.85M
-Change in receivables --0-361.76%-314K--0-70.29%339K-101.55%-25K268.92%2.82M66.34%-68K174.72%133K310.13%1.14M316.20%1.62M
-Change in inventory ------------------------------0--0--0
-Change in prepaid assets -57.73%257K15.00%161K-128.89%-52K-155.67%-108K172.34%256K382.54%608K2.94%140K106.90%180K317.98%194K1,275.00%94K
-Change in payables and accrued expense 108.06%264K142.23%696K104.50%36K64.69%-734K-78.77%266K-375.13%-3.27M-1,102.92%-1.65M-1,009.09%-800K-14,950.00%-2.08M2.29%1.25M
-Change in other current assets -91.09%9K--0--0--0-62.50%9K-54.71%101K-16.13%26K-39.53%26K-47.92%25K-76.24%24K
-Change in other current liabilities 88.33%-42K--0--055.56%-8K75.89%-34K0.00%-360K-18.00%-59K-222.73%-142K-63.64%-18K44.71%-141K
-Change in other working capital -------------------------------364K--------
Cash from discontinued investing activities 71.59%-991K-145.84%-662K-38.30%-130K53.25%-841K121.13%642K8.21%-3.49M163.22%1.44M91.00%-94K-1,083.55%-1.8M-849.69%-3.04M
Operating cash flow 52.42%-3.68M39.29%-499K63.71%-760K20.46%-2.78M126.60%354K21.94%-7.74M75.50%-822K7.26%-2.09M-115.43%-3.49M50.32%-1.33M
Investing cash flow
Cash flow from continuing investing activities 0000014.29%-12K-150.00%-7K375.00%19K
Net PPE purchase and sale ------------------------------1K--------
Net business purchase and sale --0------------------0--0------------
Net other investing changes ----------------------------280.77%99K50.00%21K375.00%19K
Cash from discontinued investing activities -67.34%2.34M-73.51%588K-99.84%4K-30.08%1.75M0219.01%7.17M25.00%2.22M429.22%2.45M49,900.00%2.5M0
Investing cash flow -67.34%2.34M-73.51%588K-99.84%4K-30.41%1.75M--0224.80%7.17M28.18%2.22M443.08%2.43M13,121.05%2.51M--0
Financing cash flow
Cash flow from continuing financing activities 000-100.25%-19K00-100.63%-19K0
Net common stock issuance --0--0--0---------100.25%-19K--0--0-100.63%-19K--0
Cash from discontinued financing activities 0000
Financing cash flow --0--0--0--0--0-100.25%-19K--0--0-100.63%-19K--0
Net cash flow
Beginning cash position -15.69%3.18M-1.80%1.75M73.92%2.5M44.93%3.53M-15.69%3.18M-5.19%3.77M12.26%1.78M-57.62%1.44M21.69%2.44M-5.19%3.77M
Current changes in cash -126.90%-1.34M-93.63%89K-323.01%-756K-3.11%-1.03M126.60%354K-186.89%-591K-35.96%1.4M118.73%339K-171.62%-997K32.47%-1.33M
End cash Position -42.24%1.83M-42.24%1.83M-1.80%1.75M73.92%2.5M44.93%3.53M-15.69%3.18M-15.69%3.18M12.26%1.78M-57.62%1.44M21.69%2.44M
Free cash from 52.42%-3.68M39.29%-499K63.21%-760K21.09%-2.78M126.60%354K21.94%-7.74M75.50%-822K8.50%-2.07M-117.16%-3.52M50.32%-1.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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