Golden Minerals Co (AUMN) Cash Flow Statement

0.415
-0.005-1.19%

15min DelayMarket Closed Jan 22 16:00 ET

6.25MMarket Cap-1.30P/E (TTM)

Golden Minerals Co (AUMN) Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

36.71%-6.11M

67.11%-1.07M

Net income from continuing operations

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

39.06%-6.04M

101.96%80K

Operating gains losses

--0

----

22.22%11K

--0

37.50%11K

111.54%9K

33.33%20K

Depreciation and amortization

--0

----

-50.00%1K

--0

-53.13%15K

475.00%23K

-99.46%2K

-155.47%-71K

Remuneration paid in stock

-12.50%70K

-46.20%99K

1.37%74K

-0.25%404K

-17.28%67K

-13.04%80K

327.91%184K

-61.38%73K

-45.56%405K

-59.70%81K

Change In working capital

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

54.03%-491K

-388.75%-1.18M

-Change in receivables

--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

-699.04%-1.67M

-174.54%-202K

-Change in inventory

----

--0

----

-Change in prepaid assets

-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

240.54%126K

83.78%136K

-Change in payables and accrued expense

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

501.01%1.19M

78.49%-137K

-Change in other current assets

--0

-62.50%9K

-54.71%101K

-16.13%26K

-39.53%26K

-47.92%25K

-76.24%24K

-46.14%223K

-90.00%31K

-Change in other current liabilities

--0

55.56%-8K

75.89%-34K

0.00%-360K

-18.00%-59K

-222.73%-142K

-63.64%-18K

44.71%-141K

-32.84%-360K

-113.23%-50K

-Change in other working capital

----

---364K

----

Cash from discontinued investing activities

-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

-3.8M

-2.28M

Operating cash flow

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

-2.64%-9.91M

-3.04%-3.36M

Investing cash flow

Cash flow from continuing investing activities

14.29%-12K

-150.00%-7K

375.00%19K

73.68%-40K

-633.33%-44K

Net PPE purchase and sale

----

--1K

----

Net business purchase and sale

----

--0

----

82.22%-40K

--0

Net other investing changes

----

280.77%99K

50.00%21K

375.00%19K

----

Cash from discontinued investing activities

-99.84%4K

-30.08%1.75M

219.01%7.17M

25.00%2.22M

429.22%2.45M

49,900.00%2.5M

2.25M

1.78M

Investing cash flow

-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

1,551.32%2.21M

28,966.67%1.73M

Financing cash flow

Cash flow from continuing financing activities

-100.25%-19K

-100.63%-19K

383.25%7.5M

421.37%3.81M

Net common stock issuance

--0

----

-100.25%-19K

--0

-100.63%-19K

--0

383.25%7.5M

421.37%3.81M

Cash from discontinued financing activities

Financing cash flow

--0

-100.25%-19K

--0

-100.63%-19K

--0

383.25%7.5M

421.37%3.81M

Net cash flow

Beginning cash position

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

-67.52%3.97M

-75.66%1.58M

Current changes in cash

-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

97.51%-206K

186.22%2.18M

End cash Position

-1.80%1.75M

73.92%2.5M

44.93%3.53M

-15.69%3.18M

12.26%1.78M

-57.62%1.44M

21.69%2.44M

-5.19%3.77M

Free cash from

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

-2.09%-9.91M

-2.85%-3.36M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	36.71%-6.11M	67.11%-1.07M
Net income from continuing operations	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	39.06%-6.04M	101.96%80K
Operating gains losses	--0	----	----	22.22%11K	--0	--0	--0	37.50%11K	111.54%9K	33.33%20K
Depreciation and amortization	--0	----	----	-50.00%1K	--0	--0	-53.13%15K	475.00%23K	-99.46%2K	-155.47%-71K
Remuneration paid in stock	-12.50%70K	-46.20%99K	1.37%74K	-0.25%404K	-17.28%67K	-13.04%80K	327.91%184K	-61.38%73K	-45.56%405K	-59.70%81K
Change In working capital	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	54.03%-491K	-388.75%-1.18M
-Change in receivables	--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	-699.04%-1.67M	-174.54%-202K
-Change in inventory	----	----	----	----	----	--0	--0	--0	----	----
-Change in prepaid assets	-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	240.54%126K	83.78%136K
-Change in payables and accrued expense	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	501.01%1.19M	78.49%-137K
-Change in other current assets	--0	--0	-62.50%9K	-54.71%101K	-16.13%26K	-39.53%26K	-47.92%25K	-76.24%24K	-46.14%223K	-90.00%31K
-Change in other current liabilities	--0	55.56%-8K	75.89%-34K	0.00%-360K	-18.00%-59K	-222.73%-142K	-63.64%-18K	44.71%-141K	-32.84%-360K	-113.23%-50K
-Change in other working capital	----	----	----	----	----	---364K	----	----	----	----
Cash from discontinued investing activities	-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	-3.8M	-2.28M
Operating cash flow	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	-2.64%-9.91M	-3.04%-3.36M
Investing cash flow
Cash flow from continuing investing activities	0			0	0	14.29%-12K	-150.00%-7K	375.00%19K	73.68%-40K	-633.33%-44K
Net PPE purchase and sale	----	----	----	----	----	--1K	----	----	----	----
Net business purchase and sale	----	----	----	--0	--0	----	----	----	82.22%-40K	--0
Net other investing changes	----	----	----	----	----	280.77%99K	50.00%21K	375.00%19K	----	----
Cash from discontinued investing activities	-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	2.25M	1.78M
Investing cash flow	-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	1,551.32%2.21M	28,966.67%1.73M
Financing cash flow
Cash flow from continuing financing activities	0			-100.25%-19K	0	0	-100.63%-19K	0	383.25%7.5M	421.37%3.81M
Net common stock issuance	--0	----	----	-100.25%-19K	--0	--0	-100.63%-19K	--0	383.25%7.5M	421.37%3.81M
Cash from discontinued financing activities				0	0				0	0
Financing cash flow	--0	--0	--0	-100.25%-19K	--0	--0	-100.63%-19K	--0	383.25%7.5M	421.37%3.81M
Net cash flow
Beginning cash position	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	-67.52%3.97M	-75.66%1.58M
Current changes in cash	-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	97.51%-206K	186.22%2.18M
End cash Position	-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	-5.19%3.77M	-5.19%3.77M
Free cash from	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	-2.09%-9.91M	-2.85%-3.36M
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	--

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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