AUMN: the cashflow

MyFinsight

For the quarter ending 2025-09-30, AUMN had -$756K decrease in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-880	-2,076
Loss from discontinued operations	-196	-319
Gain on sale of assets	0	600
Stock-based compensation	70	173
Value added tax receivable, net	0	-314
Prepaid expenses and other assets	52	-148
Right-of-use assets	-9	-
Accounts payable and other accrued liabilities	36	-468
Other current liabilities	0	-42
Right-of-use assets	-	9
Depreciation and amortization	0	0
Deferred revenue	-	0
Loss on trading securities	0	0
Accounts receivable	0	0
Other long-term liabilities	0	0
Net cash used in operating activities - continuing operations	-630	-2,223
Net cash used in operating activities - discontinued operations	-130	-199
Net cash used in operating activities	-760	-2,422
Proceeds from sale of assets	-	0
Acquisition of property, plant and equipment	-	0
Net cash provided by investing activities - discontinued operations	4	1,748
Net cash provided by investing activities - continuing operations	0	0
Net cash provided by investing activities	4	1,748
Common stock shares relinquished to pay taxes	0	0
Net cash used in financing activities - continuing operations	0	0
Net cash provided by (used in) financing activities - discontinued operations	0	0
Net cash provided used in financing activities	0	0
Net decrease in cash and cash equivalents	-756	-674
Cash and cash equivalents at beginning of period	3,175	-
Cash and cash equivalents at end of period	1,745	-

Unit: Thousand (K) dollars