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AUMN Golden Minerals Co

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  • 0.225
  • -0.015-6.25%
15min DelayMarket Closed Apr 28 16:00 ET
3.39MMarket Cap-0.30P/E (TTM)

Golden Minerals Co Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.48%-4.25M
-77.03%-1.9M
-6.01%-1.29M
-36.85%-2.01M
139.97%943K
36.71%-6.11M
67.11%-1.07M
56.16%-1.21M
53.50%-1.47M
-396.63%-2.36M
Net income from continuing operations
24.45%-4.56M
-916.25%-653K
88.65%-258K
-84.22%-1.9M
37.83%-1.75M
39.06%-6.04M
101.96%80K
15.68%-2.27M
63.28%-1.03M
-789.24%-2.81M
Operating gains losses
22.22%11K
400.00%100K
-2,350.00%-147K
----
----
111.54%9K
33.33%20K
-133.33%-6K
84.88%-13K
132.00%8K
Depreciation and amortization
-50.00%1K
39.44%-43K
-83.78%6K
-53.13%15K
475.00%23K
-99.46%2K
-155.47%-71K
-58.43%37K
-63.22%32K
-93.85%4K
Remuneration paid in stock
-0.25%404K
-17.28%67K
-13.04%80K
327.91%184K
-61.38%73K
-45.56%405K
-59.70%81K
-52.58%92K
-78.50%43K
26.85%189K
Change In working capital
78.82%-104K
-15.75%-1.37M
-203.31%-968K
26.96%-363K
937.60%2.59M
54.03%-491K
-388.75%-1.18M
311.04%937K
19.32%-497K
159.95%250K
-Change in receivables
268.92%2.82M
41.09%-119K
174.72%133K
310.13%1.14M
323.03%1.67M
-699.04%-1.67M
-174.54%-202K
-79.80%-178K
-177.04%-543K
-303.78%-747K
-Change in inventory
----
----
--0
--0
--0
----
----
26,266.67%791K
-56.18%78K
81.87%-60K
-Change in prepaid assets
382.54%608K
40.44%191K
106.90%180K
319.10%195K
625.00%42K
240.54%126K
83.78%136K
680.00%87K
-97.78%-89K
-134.78%-8K
-Change in payables and accrued expense
-375.13%-3.27M
-1,102.19%-1.65M
-1,010.23%-801K
-14,142.86%-1.97M
-6.94%1.14M
501.01%1.19M
78.49%-137K
-64.37%88K
216.67%14K
104.17%1.23M
-Change in other current assets
-54.71%101K
-16.13%26K
-39.53%26K
-47.92%25K
-76.24%24K
-46.14%223K
-90.00%31K
975.00%43K
4.35%48K
87.04%101K
-Change in other current liabilities
0.00%-360K
482.00%191K
-222.73%-142K
-1,090.91%-131K
-9.02%-278K
-32.84%-360K
-113.23%-50K
78.43%-44K
95.44%-11K
-25.00%-255K
-Change in other working capital
----
----
---364K
----
----
----
----
----
----
98.40%-6K
Cash from discontinued investing activities
8.21%-3.49M
89.36%-243K
148.85%510K
-801.32%-1.37M
-645.31%-2.39M
-3.8M
-2.28M
-1.04M
-152K
-320K
Operating cash flow
21.94%-7.74M
36.24%-2.14M
65.59%-777K
-108.58%-3.38M
46.17%-1.44M
-2.64%-9.91M
-3.04%-3.36M
18.45%-2.26M
48.69%-1.62M
-464.00%-2.68M
Investing cash flow
Cash flow from continuing investing activities
0
-154.55%-112K
814.29%100K
-150.00%-7K
375.00%19K
73.68%-40K
-633.33%-44K
94.26%-14K
-88.52%14K
116.67%4K
Net PPE purchase and sale
----
----
--1K
----
----
----
----
--0
----
----
Net business purchase and sale
--0
--0
----
----
----
82.22%-40K
--0
----
----
----
Net other investing changes
----
----
280.77%99K
50.00%21K
375.00%19K
----
----
--26K
--14K
--4K
Cash from discontinued investing activities
219.01%7.17M
105.46%3.65M
119.91%1.02M
48,060.00%2.41M
2,966.67%92K
2.25M
1.78M
462K
5K
3K
Investing cash flow
224.80%7.17M
104.21%3.54M
149.11%1.12M
12,536.84%2.4M
1,485.71%111K
1,551.32%2.21M
28,966.67%1.73M
283.61%448K
-84.43%19K
129.17%7K
Financing cash flow
Cash flow from continuing financing activities
-100.25%-19K
0
0
-100.63%-19K
0
383.25%7.5M
421.37%3.81M
0
264.11%2.99M
701K
Net common stock issuance
-100.25%-19K
--0
--0
-100.63%-19K
--0
383.25%7.5M
421.37%3.81M
--0
264.11%2.99M
--701K
Cash from discontinued financing activities
0
0
0
0
Financing cash flow
-100.25%-19K
--0
--0
-100.63%-19K
--0
383.25%7.5M
421.37%3.81M
--0
264.11%2.99M
--701K
Net cash flow
Beginning cash position
-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
-64.35%3.39M
-82.94%2M
-67.52%3.97M
Current changes in cash
-186.89%-591K
-35.96%1.4M
118.73%339K
-171.62%-997K
32.47%-1.33M
97.51%-206K
186.22%2.18M
39.93%-1.81M
162.90%1.39M
-294.99%-1.97M
End cash Position
-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
-75.66%1.58M
-64.35%3.39M
-82.94%2M
Free cash from
21.94%-7.74M
37.05%-2.11M
65.63%-776K
-110.31%-3.41M
46.17%-1.44M
-2.09%-9.91M
-2.85%-3.36M
19.01%-2.26M
48.73%-1.62M
-436.87%-2.68M
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)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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.48%-4.25M-77.03%-1.9M-6.01%-1.29M-36.85%-2.01M139.97%943K36.71%-6.11M67.11%-1.07M56.16%-1.21M53.50%-1.47M-396.63%-2.36M
Net income from continuing operations 24.45%-4.56M-916.25%-653K88.65%-258K-84.22%-1.9M37.83%-1.75M39.06%-6.04M101.96%80K15.68%-2.27M63.28%-1.03M-789.24%-2.81M
Operating gains losses 22.22%11K400.00%100K-2,350.00%-147K--------111.54%9K33.33%20K-133.33%-6K84.88%-13K132.00%8K
Depreciation and amortization -50.00%1K39.44%-43K-83.78%6K-53.13%15K475.00%23K-99.46%2K-155.47%-71K-58.43%37K-63.22%32K-93.85%4K
Remuneration paid in stock -0.25%404K-17.28%67K-13.04%80K327.91%184K-61.38%73K-45.56%405K-59.70%81K-52.58%92K-78.50%43K26.85%189K
Change In working capital 78.82%-104K-15.75%-1.37M-203.31%-968K26.96%-363K937.60%2.59M54.03%-491K-388.75%-1.18M311.04%937K19.32%-497K159.95%250K
-Change in receivables 268.92%2.82M41.09%-119K174.72%133K310.13%1.14M323.03%1.67M-699.04%-1.67M-174.54%-202K-79.80%-178K-177.04%-543K-303.78%-747K
-Change in inventory ----------0--0--0--------26,266.67%791K-56.18%78K81.87%-60K
-Change in prepaid assets 382.54%608K40.44%191K106.90%180K319.10%195K625.00%42K240.54%126K83.78%136K680.00%87K-97.78%-89K-134.78%-8K
-Change in payables and accrued expense -375.13%-3.27M-1,102.19%-1.65M-1,010.23%-801K-14,142.86%-1.97M-6.94%1.14M501.01%1.19M78.49%-137K-64.37%88K216.67%14K104.17%1.23M
-Change in other current assets -54.71%101K-16.13%26K-39.53%26K-47.92%25K-76.24%24K-46.14%223K-90.00%31K975.00%43K4.35%48K87.04%101K
-Change in other current liabilities 0.00%-360K482.00%191K-222.73%-142K-1,090.91%-131K-9.02%-278K-32.84%-360K-113.23%-50K78.43%-44K95.44%-11K-25.00%-255K
-Change in other working capital -----------364K------------------------98.40%-6K
Cash from discontinued investing activities 8.21%-3.49M89.36%-243K148.85%510K-801.32%-1.37M-645.31%-2.39M-3.8M-2.28M-1.04M-152K-320K
Operating cash flow 21.94%-7.74M36.24%-2.14M65.59%-777K-108.58%-3.38M46.17%-1.44M-2.64%-9.91M-3.04%-3.36M18.45%-2.26M48.69%-1.62M-464.00%-2.68M
Investing cash flow
Cash flow from continuing investing activities 0-154.55%-112K814.29%100K-150.00%-7K375.00%19K73.68%-40K-633.33%-44K94.26%-14K-88.52%14K116.67%4K
Net PPE purchase and sale ----------1K------------------0--------
Net business purchase and sale --0--0------------82.22%-40K--0------------
Net other investing changes --------280.77%99K50.00%21K375.00%19K----------26K--14K--4K
Cash from discontinued investing activities 219.01%7.17M105.46%3.65M119.91%1.02M48,060.00%2.41M2,966.67%92K2.25M1.78M462K5K3K
Investing cash flow 224.80%7.17M104.21%3.54M149.11%1.12M12,536.84%2.4M1,485.71%111K1,551.32%2.21M28,966.67%1.73M283.61%448K-84.43%19K129.17%7K
Financing cash flow
Cash flow from continuing financing activities -100.25%-19K00-100.63%-19K0383.25%7.5M421.37%3.81M0264.11%2.99M701K
Net common stock issuance -100.25%-19K--0--0-100.63%-19K--0383.25%7.5M421.37%3.81M--0264.11%2.99M--701K
Cash from discontinued financing activities 0000
Financing cash flow -100.25%-19K--0--0-100.63%-19K--0383.25%7.5M421.37%3.81M--0264.11%2.99M--701K
Net cash flow
Beginning cash position -5.19%3.77M12.26%1.78M-57.62%1.44M21.69%2.44M-5.19%3.77M-67.52%3.97M-75.66%1.58M-64.35%3.39M-82.94%2M-67.52%3.97M
Current changes in cash -186.89%-591K-35.96%1.4M118.73%339K-171.62%-997K32.47%-1.33M97.51%-206K186.22%2.18M39.93%-1.81M162.90%1.39M-294.99%-1.97M
End cash Position -15.69%3.18M-15.69%3.18M12.26%1.78M-57.62%1.44M21.69%2.44M-5.19%3.77M-5.19%3.77M-75.66%1.58M-64.35%3.39M-82.94%2M
Free cash from 21.94%-7.74M37.05%-2.11M65.63%-776K-110.31%-3.41M46.17%-1.44M-2.09%-9.91M-2.85%-3.36M19.01%-2.26M48.73%-1.62M-436.87%-2.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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