CA Stock MarketDetailed Quotes
AUMN Golden Minerals Co
- 0.375
- -0.005-1.32%
15min DelayMarket Closed Nov 29 16:00 ET
5.64MMarket Cap-543P/E (TTM)
0.375High0.375Low2.22KVolume0.375Open0.380Pre Close832.00Turnover1.08052wk High0.02%Turnover Ratio15.05MShares0.29552wk Low-0.69EPS TTM5.06MFloat Cap737.500Historical HighLossP/E (Static)13.50MShs Float0.295Historical Low-1.432EPS LYR0.00%Amplitude--Dividend TTM-2.39P/B1Lot Size--Div YieldTTM
Golden Minerals Co Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -6.01%-1.29M | -36.85%-2.01M | 139.97%943K | -2.64%-9.91M | -49.60%-4.87M | 56.16%-1.21M | 53.50%-1.47M | -396.63%-2.36M | -782.96%-9.66M | -192.84%-3.26M |
| Net income from continuing operations | 88.65%-258K | -84.22%-1.9M | 37.83%-1.75M | 6.84%-9.23M | 23.75%-3.11M | 15.68%-2.27M | 63.28%-1.03M | -789.24%-2.81M | -372.84%-9.91M | -375.30%-4.08M |
| Operating gains losses | -2,350.00%-147K | ---- | ---- | -2,644.87%-2.14M | -14,300.00%-2.13M | -133.33%-6K | 84.88%-13K | 132.00%8K | -1,460.00%-78K | -58.33%15K |
| Depreciation and amortization | -83.78%6K | -53.13%15K | 475.00%23K | 43.63%530K | 257.03%457K | -58.43%37K | -63.22%32K | -93.85%4K | -39.61%369K | -11.72%128K |
| Remuneration paid in stock | -13.04%80K | 327.91%184K | -61.38%73K | -45.56%405K | -59.70%81K | -52.58%92K | -78.50%43K | 26.85%189K | -53.30%744K | 97.06%201K |
| Other non cashItems | ---- | ---- | ---- | 93.97%547K | ---- | ---- | ---- | ---- | -54.07%282K | 7.58%71K |
| Change In working capital | -203.31%-968K | 26.96%-363K | 937.60%2.59M | 97.66%-25K | -274.82%-715K | 311.04%937K | 19.32%-497K | 159.95%250K | -253.45%-1.07M | -75.60%409K |
| -Change in receivables | 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 | 82.74%-209K | 277.12%271K |
| -Change in inventory | --0 | --0 | --0 | 120.26%511K | -178.01%-298K | 26,266.67%791K | -56.18%78K | 81.87%-60K | 118.14%232K | 39.93%382K |
| -Change in prepaid assets | 106.90%180K | 319.10%195K | 625.00%42K | 240.54%126K | 83.78%136K | 680.00%87K | -97.78%-89K | -134.78%-8K | --37K | --74K |
| -Change in payables and accrued expense | -1,010.23%-801K | -14,142.86%-1.97M | -6.94%1.14M | 497.47%1.18M | 77.39%-144K | -64.37%88K | 216.67%14K | 104.17%1.23M | -90.40%198K | -1,973.53%-637K |
| -Change in other current assets | -39.53%26K | -47.92%25K | -76.24%24K | -46.14%223K | -90.00%31K | 975.00%43K | 4.35%48K | 87.04%101K | 10.99%414K | 330.56%310K |
| -Change in other current liabilities | -222.73%-142K | -1,090.91%-131K | -9.02%-278K | -46.86%-398K | -123.28%-88K | 78.43%-44K | 95.44%-11K | -25.00%-255K | -22.62%-271K | -1.82%378K |
| -Change in other working capital | ---364K | ---- | ---- | ---- | ---- | ---- | ---- | 98.40%-6K | -251.29%-1.47M | -126.21%-369K |
| Cash from discontinued investing activities | 148.85%510K | -801.32%-1.37M | -645.31%-2.39M | -1.04M | -152K | -320K | ||||
| Operating cash flow | 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 | -782.96%-9.66M | -192.84%-3.26M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 814.29%100K | -150.00%-7K | 375.00%19K | 1,551.32%2.21M | 36,800.00%2.2M | 94.26%-14K | -88.52%14K | 116.67%4K | 90.52%-152K | 92.31%-6K |
| Net PPE purchase and sale | --1K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 96.79%-52K | 92.31%-6K |
| Net business purchase and sale | ---- | ---- | ---- | 82.22%-40K | --0 | ---- | ---- | ---- | ---225K | --0 |
| Net other investing changes | 280.77%99K | 50.00%21K | 375.00%19K | 1,696.80%2.25M | --2.2M | --26K | --14K | --4K | 635.29%125K | --0 |
| Cash from discontinued investing activities | 119.91%1.02M | 48,060.00%2.41M | 2,966.67%92K | 462K | 5K | 3K | ||||
| Investing cash flow | 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 | 90.52%-152K | 92.31%-6K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -100.63%-19K | 0 | 383.25%7.5M | 421.37%3.81M | 0 | 264.11%2.99M | 701K | -42.82%1.55M | 730K |
| Net common stock issuance | --0 | -100.63%-19K | --0 | 383.25%7.5M | 421.37%3.81M | --0 | 264.11%2.99M | --701K | -42.82%1.55M | --730K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -100.63%-19K | --0 | 383.25%7.5M | 421.37%3.81M | --0 | 264.11%2.99M | --701K | -42.82%1.55M | --730K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 26.02%12.23M | -26.09%6.5M |
| Current changes in cash | 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 | -427.01%-8.26M | -173.84%-2.53M |
| End cash Position | 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 | -67.52%3.97M | -67.52%3.97M |
| Free cash from | 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 | -4,613.11%-9.71M | -195.13%-3.26M |
| 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 | -- | -- | -- | -- | -- | -- |
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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