Golden Minerals Co (AUMN)
Golden Minerals Co (AUMN)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Proceeds from sale of assets | NaN | NaN | NaN | 0 |
| Acquisition of property, plant and equipment | NaN | NaN | NaN | 0 |
| Net cash provided by (used in) investing activities - continuing operations | 0 | 0 | 0 | 0 |
| Net cash provided by (used in) investing activities - discontinued operations | 0 | 588 | 4 | 1,748 |
| Net cash provided by (used in) investing activities | 0 | 588 | 4 | 1,748 |
| Common stock shares relinquished to pay taxes | NaN | 0 | 0 | 0 |
| Net cash provided by (used in) financing activities - continuing operations | 0 | 0 | 0 | 0 |
| Gain on sale of assets | NaN | NaN | 0 | 600 |
| Net cash provided by (used in) financing activities - discontinued operations | 0 | 0 | 0 | 0 |
| Right-of-use assets | NaN | NaN | NaN | 9 |
| Depreciation and amortization | NaN | NaN | 0 | 0 |
| Net cash provided by (used in) financing activities | 0 | 0 | 0 | 0 |
| Deferred revenue | NaN | NaN | NaN | 0 |
| Loss on trading securities | NaN | 0 | 0 | 0 |
| Accounts receivable | NaN | NaN | 0 | 0 |
| Value added tax receivable, net | 0 | 0 | NaN | NaN |
| Other long-term liabilities | NaN | 0 | 0 | 0 |
| Right-of-use assets | 0 | -9 | NaN | NaN |
| Other current liabilities | 0 | 0 | 0 | -42 |
| (income) loss from discontinued operations | 14 | 6,659 | -196 | -319 |
| Stock-based compensation | 73 | 70 | 70 | 173 |
| Value added tax receivable, net | NaN | NaN | 0 | -314 |
| Prepaid expenses and other assets | -52 | -161 | 52 | -148 |
| Right-of-use assets | NaN | NaN | -9 | NaN |
| Depreciation expense | NaN | 0 | NaN | NaN |
| Accounts payable and other accrued liabilities | -428 | 696 | 36 | -468 |
| Net loss | -602 | 5,609 | -880 | -2,076 |
| Net cash provided by (used in) operating activities - continuing operations | -919 | 163 | -630 | -2,223 |
| Net cash provided by operating activities - discontinued operations | 14 | -662 | -130 | -199 |
| Net cash provided by (used in) operating activities | -905 | -499 | -760 | -2,422 |
| Net decrease in cash, cash equivalents, and restricted cash | -905 | 89 | NaN | NaN |
| Net decrease in cash, cash equivalents, and restricted cash | -905 | 89 | -756 | -674 |
| Cash, cash equivalents, and restricted cash, beginning of period | 1,834 | 1,745 | 3,175 | NaN |
| Cash, cash equivalents, and restricted cash, end of period | 929 | 1,834 | 1,745 | NaN |