CA Stock MarketDetailed Quotes

AUMN Golden Minerals Co

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  • 0.445
  • -0.010-2.20%
15min DelayMarket Closed Aug 26 16:00 ET
6.69MMarket Cap-357P/E (TTM)

Golden Minerals Co Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-36.85%-2.01M
139.97%943K
-2.64%-9.91M
-3.04%-3.36M
1.41%-2.73M
53.50%-1.47M
-396.63%-2.36M
-782.96%-9.66M
-192.84%-3.26M
-231.54%-2.77M
Net income from continuing operations
-84.22%-1.9M
37.83%-1.75M
6.84%-9.23M
68.21%-1.3M
-51.58%-4.09M
63.28%-1.03M
-789.24%-2.81M
-372.84%-9.91M
-375.30%-4.08M
-756.20%-2.7M
Operating gains losses
----
----
-2,644.87%-2.14M
-11,526.67%-1.71M
-2,444.44%-422K
84.88%-13K
132.00%8K
-1,460.00%-78K
-58.33%15K
20.00%18K
Depreciation and amortization
-53.13%15K
475.00%23K
43.63%530K
17.19%150K
286.52%344K
-63.22%32K
-93.85%4K
-39.61%369K
-11.72%128K
-37.76%89K
Remuneration paid in stock
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
158.67%194K
Other non cashItems
----
----
93.97%547K
5.63%75K
----
----
----
-54.07%282K
7.58%71K
10.94%71K
Change In working capital
26.96%-363K
937.60%2.59M
97.66%-25K
-258.92%-650K
296.40%872K
19.32%-497K
159.95%250K
-253.45%-1.07M
-75.60%409K
-131.81%-444K
-Change in receivables
310.13%1.14M
323.03%1.67M
-699.04%-1.67M
-96.68%9K
-292.93%-389K
-177.04%-543K
-303.78%-747K
82.74%-209K
277.12%271K
-119.92%-99K
-Change in inventory
--0
--0
120.26%511K
-245.29%-555K
34,833.33%1.05M
-56.18%78K
81.87%-60K
118.14%232K
39.93%382K
-97.67%3K
-Change in prepaid assets
319.10%195K
625.00%42K
240.54%126K
-201.35%-75K
2,086.67%298K
-97.78%-89K
-134.78%-8K
--37K
--74K
-106.49%-15K
-Change in payables and accrued expense
-14,142.86%-1.97M
-6.94%1.14M
497.47%1.18M
78.49%-137K
-67.21%81K
216.67%14K
104.17%1.23M
-90.40%198K
-1,973.53%-637K
-65.06%247K
-Change in other current assets
-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
101.59%4K
-Change in other current liabilities
-1,090.91%-131K
-9.02%-278K
-46.86%-398K
-98.94%4K
33.33%-136K
95.44%-11K
-25.00%-255K
-22.62%-271K
-1.82%378K
-40.69%-204K
-Change in other working capital
----
----
----
----
----
----
98.40%-6K
-251.29%-1.47M
-126.21%-369K
-266.67%-380K
Cash from discontinued investing activities
-801.32%-1.37M
-645.31%-2.39M
-152K
-320K
Operating cash flow
-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
-231.54%-2.77M
Investing cash flow
Cash flow from continuing investing activities
-150.00%-7K
375.00%19K
1,551.32%2.21M
28,966.67%1.73M
286.89%456K
-88.52%14K
116.67%4K
90.52%-152K
92.31%-6K
-42.69%-244K
Net PPE purchase and sale
----
----
--0
--0
--0
----
----
96.79%-52K
92.31%-6K
88.89%-19K
Net business purchase and sale
----
----
82.22%-40K
--0
----
----
----
---225K
--0
----
Net other investing changes
50.00%21K
375.00%19K
1,696.80%2.25M
--1.73M
--496K
--14K
--4K
635.29%125K
--0
--0
Cash from discontinued investing activities
48,060.00%2.41M
2,966.67%92K
5K
3K
Investing cash flow
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
-42.69%-244K
Financing cash flow
Cash flow from continuing financing activities
-100.63%-19K
0
383.25%7.5M
421.37%3.81M
0
264.11%2.99M
701K
-42.82%1.55M
730K
0
Net common stock issuance
-100.63%-19K
--0
383.25%7.5M
421.37%3.81M
--0
264.11%2.99M
--701K
-42.82%1.55M
--730K
--0
Cash from discontinued financing activities
Financing cash flow
-100.63%-19K
--0
383.25%7.5M
421.37%3.81M
--0
264.11%2.99M
--701K
-42.82%1.55M
--730K
--0
Net cash flow
Beginning cash position
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
38.61%9.52M
Current changes in cash
-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
-255.79%-3.01M
End cash Position
-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
-26.09%6.5M
Free cash from
-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
-244.16%-2.79M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -36.85%-2.01M139.97%943K-2.64%-9.91M-3.04%-3.36M1.41%-2.73M53.50%-1.47M-396.63%-2.36M-782.96%-9.66M-192.84%-3.26M-231.54%-2.77M
Net income from continuing operations -84.22%-1.9M37.83%-1.75M6.84%-9.23M68.21%-1.3M-51.58%-4.09M63.28%-1.03M-789.24%-2.81M-372.84%-9.91M-375.30%-4.08M-756.20%-2.7M
Operating gains losses ---------2,644.87%-2.14M-11,526.67%-1.71M-2,444.44%-422K84.88%-13K132.00%8K-1,460.00%-78K-58.33%15K20.00%18K
Depreciation and amortization -53.13%15K475.00%23K43.63%530K17.19%150K286.52%344K-63.22%32K-93.85%4K-39.61%369K-11.72%128K-37.76%89K
Remuneration paid in stock 327.91%184K-61.38%73K-45.56%405K-59.70%81K-52.58%92K-78.50%43K26.85%189K-53.30%744K97.06%201K158.67%194K
Other non cashItems --------93.97%547K5.63%75K-------------54.07%282K7.58%71K10.94%71K
Change In working capital 26.96%-363K937.60%2.59M97.66%-25K-258.92%-650K296.40%872K19.32%-497K159.95%250K-253.45%-1.07M-75.60%409K-131.81%-444K
-Change in receivables 310.13%1.14M323.03%1.67M-699.04%-1.67M-96.68%9K-292.93%-389K-177.04%-543K-303.78%-747K82.74%-209K277.12%271K-119.92%-99K
-Change in inventory --0--0120.26%511K-245.29%-555K34,833.33%1.05M-56.18%78K81.87%-60K118.14%232K39.93%382K-97.67%3K
-Change in prepaid assets 319.10%195K625.00%42K240.54%126K-201.35%-75K2,086.67%298K-97.78%-89K-134.78%-8K--37K--74K-106.49%-15K
-Change in payables and accrued expense -14,142.86%-1.97M-6.94%1.14M497.47%1.18M78.49%-137K-67.21%81K216.67%14K104.17%1.23M-90.40%198K-1,973.53%-637K-65.06%247K
-Change in other current assets -47.92%25K-76.24%24K-46.14%223K-90.00%31K975.00%43K4.35%48K87.04%101K10.99%414K330.56%310K101.59%4K
-Change in other current liabilities -1,090.91%-131K-9.02%-278K-46.86%-398K-98.94%4K33.33%-136K95.44%-11K-25.00%-255K-22.62%-271K-1.82%378K-40.69%-204K
-Change in other working capital ------------------------98.40%-6K-251.29%-1.47M-126.21%-369K-266.67%-380K
Cash from discontinued investing activities -801.32%-1.37M-645.31%-2.39M-152K-320K
Operating cash flow -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-782.96%-9.66M-192.84%-3.26M-231.54%-2.77M
Investing cash flow
Cash flow from continuing investing activities -150.00%-7K375.00%19K1,551.32%2.21M28,966.67%1.73M286.89%456K-88.52%14K116.67%4K90.52%-152K92.31%-6K-42.69%-244K
Net PPE purchase and sale ----------0--0--0--------96.79%-52K92.31%-6K88.89%-19K
Net business purchase and sale --------82.22%-40K--0---------------225K--0----
Net other investing changes 50.00%21K375.00%19K1,696.80%2.25M--1.73M--496K--14K--4K635.29%125K--0--0
Cash from discontinued investing activities 48,060.00%2.41M2,966.67%92K5K3K
Investing cash flow 12,536.84%2.4M1,485.71%111K1,551.32%2.21M28,966.67%1.73M283.61%448K-84.43%19K129.17%7K90.52%-152K92.31%-6K-42.69%-244K
Financing cash flow
Cash flow from continuing financing activities -100.63%-19K0383.25%7.5M421.37%3.81M0264.11%2.99M701K-42.82%1.55M730K0
Net common stock issuance -100.63%-19K--0383.25%7.5M421.37%3.81M--0264.11%2.99M--701K-42.82%1.55M--730K--0
Cash from discontinued financing activities
Financing cash flow -100.63%-19K--0383.25%7.5M421.37%3.81M--0264.11%2.99M--701K-42.82%1.55M--730K--0
Net cash flow
Beginning cash position 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%3.97M26.02%12.23M-26.09%6.5M38.61%9.52M
Current changes in cash -171.62%-997K32.47%-1.33M97.51%-206K186.22%2.18M39.93%-1.81M162.90%1.39M-294.99%-1.97M-427.01%-8.26M-173.84%-2.53M-255.79%-3.01M
End cash Position -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-67.52%3.97M-67.52%3.97M-26.09%6.5M
Free cash from -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-4,613.11%-9.71M-195.13%-3.26M-244.16%-2.79M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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