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Golden Minerals Co. (AUMN)
OTHER OTC:AUMN
Holding AUMN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 300.00K | $ 2.51M |
| Gross Profit | - | - | - | $ -1.08M | $ -956.00K |
| EBIT | $ -551.00K | $ -2.75M | $ -1.14M | $ -1.33M | $ -2.93M |
| EBITDA | $ -545.00K | $ -2.73M | $ -1.12M | $ -1.19M | $ -2.78M |
| Net Income Common Stockholders | $ 199.00K | $ -2.75M | $ -4.57M | $ -1.30M | $ -3.18M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.80M | $ 1.40M | $ 2.40M | $ 3.81M | $ 1.61M |
| Total Assets | $ 6.10M | $ 6.07M | $ 11.36M | $ 14.91M | $ 12.30M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.80M | $ -1.40M | $ -2.40M | $ -3.81M | $ -1.61M |
| Total Liabilities | $ 7.79M | $ 8.03M | $ 10.73M | $ 9.80M | $ 9.78M |
| Stockholders Equity | $ -1.68M | $ -1.96M | $ 621.00K | $ 5.11M | $ 2.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -677.00K | $ -3.39M | $ -1.42M | $ -3.35M | $ -2.26M |
| Operating Cash Flow | $ -777.00K | $ -3.38M | $ -1.44M | $ -3.35M | $ -2.26M |
| Investing Cash Flow | $ 1.12M | $ 2.40M | $ 111.00K | $ 1.73M | $ 453.00K |
| Financing Cash Flow | - | $ -19.00K | - | $ 3.81M | - |