CA Stock MarketDetailed Quotes
AUMN Golden Minerals Co
- 0.560
- -0.010-1.75%
15min DelayMarket Closed Jul 5 16:00 ET
8.16MMarket Cap-444P/E (TTM)
0.580High0.560Low4.50KVolume0.580Open0.570Pre Close2.57KTurnover3.30052wk High0.04%Turnover Ratio14.58MShares0.34052wk Low-1.259EPS TTM7.29MFloat Cap737.500Historical HighLossP/E (Static)13.02MShs Float0.340Historical Low-1.432EPS LYR3.51%Amplitude--Dividend TTM9.66P/B1Lot Size--Div YieldTTM
Golden Minerals Co Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 139.97%943K | -2.64%-9.91M | -3.04%-3.36M | 18.27%-2.26M | 38.71%-1.94M | -396.63%-2.36M | -782.96%-9.66M | -192.84%-3.26M | -231.54%-2.77M | -1,011.62%-3.16M |
| Net income from continuing operations | 37.83%-1.75M | 6.84%-9.23M | 68.21%-1.3M | -17.80%-3.18M | 30.89%-1.94M | -789.24%-2.81M | -372.84%-9.91M | -375.30%-4.08M | -756.20%-2.7M | -247.28%-2.81M |
| Operating gains losses | ---- | -2,644.87%-2.14M | -11,526.67%-1.71M | -2,422.22%-418K | 80.23%-17K | 132.00%8K | -1,460.00%-78K | -58.33%15K | 20.00%18K | -761.54%-86K |
| Depreciation and amortization | 475.00%23K | 43.63%530K | 17.19%150K | 66.29%148K | 162.07%228K | -93.85%4K | -39.61%369K | -11.72%128K | -37.76%89K | -48.21%87K |
| Remuneration paid in stock | -61.38%73K | -45.56%405K | -59.70%81K | -52.58%92K | -78.50%43K | 26.85%189K | -53.30%744K | 97.06%201K | 158.67%194K | -79.74%200K |
| Other non cashItems | ---- | 93.97%547K | 5.63%75K | 356.34%324K | ---- | ---- | -54.07%282K | 7.58%71K | 10.94%71K | 7.58%71K |
| Change In working capital | 937.60%2.59M | 97.66%-25K | -258.92%-650K | 272.97%768K | 36.20%-393K | 159.95%250K | -253.45%-1.07M | -75.60%409K | -131.81%-444K | 5.67%-616K |
| -Change in receivables | 323.03%1.67M | -699.04%-1.67M | -96.68%9K | -130.30%-228K | -259.18%-704K | -303.78%-747K | 82.74%-209K | 277.12%271K | -119.92%-99K | 87.95%-196K |
| -Change in inventory | --0 | 120.26%511K | -245.29%-555K | 31,333.33%943K | 2.81%183K | 81.87%-60K | 118.14%232K | 39.93%382K | -97.67%3K | 198.34%178K |
| -Change in prepaid assets | 625.00%42K | 240.54%126K | -201.35%-75K | 1,013.33%137K | 260.00%72K | -134.78%-8K | --37K | --74K | -106.49%-15K | -107.63%-45K |
| -Change in payables and accrued expense | -6.94%1.14M | 497.47%1.18M | 78.49%-137K | -64.37%88K | 158.33%7K | 104.17%1.23M | -90.40%198K | -1,973.53%-637K | -65.06%247K | -101.84%-12K |
| -Change in other current assets | -76.24%24K | -46.14%223K | -90.00%31K | 975.00%43K | 4.35%48K | 87.04%101K | 10.99%414K | 330.56%310K | 101.59%4K | -91.67%46K |
| -Change in other current liabilities | -9.02%-278K | -46.86%-398K | -98.94%4K | 23.04%-157K | 104.15%10K | -25.00%-255K | -22.62%-271K | -1.82%378K | -40.69%-204K | -19.31%-241K |
| -Change in other working capital | ---- | ---- | ---- | 84.74%-58K | 97.40%-9K | 98.40%-6K | -251.29%-1.47M | -126.21%-369K | -266.67%-380K | 21.00%-346K |
| Cash from discontinued investing activities | -645.31%-2.39M | -320K | ||||||||
| Operating cash flow | 46.17%-1.44M | -2.64%-9.91M | -3.04%-3.36M | 18.27%-2.26M | 48.84%-1.62M | -464.00%-2.68M | -782.96%-9.66M | -192.84%-3.26M | -231.54%-2.77M | -1,011.62%-3.16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 375.00%19K | 1,551.32%2.21M | 28,966.67%1.73M | 285.66%453K | -86.07%17K | 116.67%4K | 90.52%-152K | 92.31%-6K | -42.69%-244K | 114.79%122K |
| Net PPE purchase and sale | ---- | --0 | --0 | 126.32%5K | ---- | ---- | 96.79%-52K | 92.31%-6K | 88.89%-19K | 99.64%-3K |
| Net business purchase and sale | ---- | 82.22%-40K | --0 | ---- | ---- | ---- | ---225K | --0 | ---- | ---- |
| Net other investing changes | 375.00%19K | 1,696.80%2.25M | --1.73M | --488K | --22K | --4K | 635.29%125K | --0 | --0 | ---- |
| Cash from discontinued investing activities | 2,966.67%92K | 3K | ||||||||
| Investing cash flow | 1,485.71%111K | 1,551.32%2.21M | 28,966.67%1.73M | 285.66%453K | -88.52%14K | 129.17%7K | 90.52%-152K | 92.31%-6K | -42.69%-244K | 114.79%122K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 383.25%7.5M | 421.37%3.81M | 0 | 264.11%2.99M | 701K | -42.82%1.55M | 730K | 0 | 822K |
| Net common stock issuance | --0 | 383.25%7.5M | 421.37%3.81M | --0 | 264.11%2.99M | --701K | -42.82%1.55M | --730K | --0 | --822K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 383.25%7.5M | 421.37%3.81M | --0 | 264.11%2.99M | --701K | -42.82%1.55M | --730K | --0 | --822K |
| Net cash flow | ||||||||||
| Beginning cash position | -5.19%3.77M | -67.52%3.97M | -75.66%1.58M | -64.35%3.39M | -82.94%2M | -67.52%3.97M | 26.02%12.23M | -26.09%6.5M | 38.61%9.52M | 47.08%11.73M |
| Current changes in cash | 32.47%-1.33M | 97.51%-206K | 186.22%2.18M | 39.93%-1.81M | 162.90%1.39M | -294.99%-1.97M | -427.01%-8.26M | -173.84%-2.53M | -255.79%-3.01M | -99.55%-2.21M |
| End cash Position | 21.69%2.44M | -5.19%3.77M | -5.19%3.77M | -75.66%1.58M | -64.35%3.39M | -82.94%2M | -67.52%3.97M | -67.52%3.97M | -26.09%6.5M | 38.61%9.52M |
| Free cash from | 46.17%-1.44M | -2.09%-9.91M | -2.85%-3.36M | 19.01%-2.26M | 48.73%-1.62M | -436.87%-2.68M | -4,613.11%-9.71M | -195.13%-3.26M | -244.16%-2.79M | -184.94%-3.16M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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