CA Stock MarketDetailed Quotes

AUMN Golden Minerals Co

Watchlist
  • 0.155
  • +0.005+3.33%
15min DelayMarket Closed Jan 6 16:00 ET
2.33MMarket Cap-0.22P/E (TTM)

Golden Minerals Co Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
--
--
(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%-2.01M139.97%943K-2.64%-9.91M-49.60%-4.87M56.16%-1.21M53.50%-1.47M-396.63%-2.36M-782.96%-9.66M-192.84%-3.26M
Net income from continuing operations 88.65%-258K-84.22%-1.9M37.83%-1.75M6.84%-9.23M23.75%-3.11M15.68%-2.27M63.28%-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%-6K84.88%-13K132.00%8K-1,460.00%-78K-58.33%15K
Depreciation and amortization -83.78%6K-53.13%15K475.00%23K43.63%530K257.03%457K-58.43%37K-63.22%32K-93.85%4K-39.61%369K-11.72%128K
Remuneration paid in stock -13.04%80K327.91%184K-61.38%73K-45.56%405K-59.70%81K-52.58%92K-78.50%43K26.85%189K-53.30%744K97.06%201K
Other non cashItems ------------93.97%547K-----------------54.07%282K7.58%71K
Change In working capital -203.31%-968K26.96%-363K937.60%2.59M97.66%-25K-274.82%-715K311.04%937K19.32%-497K159.95%250K-253.45%-1.07M-75.60%409K
-Change in receivables 174.72%133K310.13%1.14M323.03%1.67M-699.04%-1.67M-174.54%-202K-79.80%-178K-177.04%-543K-303.78%-747K82.74%-209K277.12%271K
-Change in inventory --0--0--0120.26%511K-178.01%-298K26,266.67%791K-56.18%78K81.87%-60K118.14%232K39.93%382K
-Change in prepaid assets 106.90%180K319.10%195K625.00%42K240.54%126K83.78%136K680.00%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%1.14M497.47%1.18M77.39%-144K-64.37%88K216.67%14K104.17%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%31K975.00%43K4.35%48K87.04%101K10.99%414K330.56%310K
-Change in other current liabilities -222.73%-142K-1,090.91%-131K-9.02%-278K-46.86%-398K-123.28%-88K78.43%-44K95.44%-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%-3.38M46.17%-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
Investing cash flow
Cash flow from continuing investing activities 814.29%100K-150.00%-7K375.00%19K1,551.32%2.21M36,800.00%2.2M94.26%-14K-88.52%14K116.67%4K90.52%-152K92.31%-6K
Net PPE purchase and sale --1K----------0--0--0--------96.79%-52K92.31%-6K
Net business purchase and sale ------------82.22%-40K--0---------------225K--0
Net other investing changes 280.77%99K50.00%21K375.00%19K1,696.80%2.25M--2.2M--26K--14K--4K635.29%125K--0
Cash from discontinued investing activities 119.91%1.02M48,060.00%2.41M2,966.67%92K462K5K3K
Investing cash flow 149.11%1.12M12,536.84%2.4M1,485.71%111K1,551.32%2.21M28,966.67%1.73M283.61%448K-84.43%19K129.17%7K90.52%-152K92.31%-6K
Financing cash flow
Cash flow from continuing financing activities 0-100.63%-19K0383.25%7.5M421.37%3.81M0264.11%2.99M701K-42.82%1.55M730K
Net common stock issuance --0-100.63%-19K--0383.25%7.5M421.37%3.81M--0264.11%2.99M--701K-42.82%1.55M--730K
Cash from discontinued financing activities
Financing cash flow --0-100.63%-19K--0383.25%7.5M421.37%3.81M--0264.11%2.99M--701K-42.82%1.55M--730K
Net cash flow
Beginning cash position -57.62%1.44M21.69%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%6.5M
Current changes in cash 118.73%339K-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
End cash Position 12.26%1.78M-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
Free cash from 65.63%-776K-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
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.

Trending CA Stocks
Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.