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AUMN Golden Minerals

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0.4899
+0.0099+2.06%

Close May 31 16:00 ET

0.4982
+0.0083+1.69%

Post 18:21 ET

7.14MMarket Cap-526P/E (TTM)

Golden Minerals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

139.97%943K

-2.64%-9.91M

-3.04%-3.36M

18.27%-2.26M

38.71%-1.94M

-396.63%-2.36M

-782.96%-9.66M

-192.84%-3.26M

-231.54%-2.77M

-1,011.62%-3.16M

Net income from continuing operations

37.83%-1.75M

6.84%-9.23M

68.21%-1.3M

-17.80%-3.18M

30.89%-1.94M

-789.24%-2.81M

-372.84%-9.91M

-375.30%-4.08M

-756.20%-2.7M

-247.28%-2.81M

Operating gains losses

----

-2,644.87%-2.14M

-11,526.67%-1.71M

-2,422.22%-418K

80.23%-17K

132.00%8K

-1,460.00%-78K

-58.33%15K

20.00%18K

-761.54%-86K

Depreciation and amortization

475.00%23K

43.63%530K

17.19%150K

66.29%148K

162.07%228K

-93.85%4K

-39.61%369K

-11.72%128K

-37.76%89K

-48.21%87K

Other non cash items

----

93.97%547K

5.63%75K

356.34%324K

----

-54.07%282K

7.58%71K

10.94%71K

7.58%71K

Change In working capital

937.60%2.59M

97.66%-25K

-258.92%-650K

272.97%768K

36.20%-393K

159.95%250K

-253.45%-1.07M

-75.60%409K

-131.81%-444K

5.67%-616K

-Change in receivables

323.03%1.67M

-699.04%-1.67M

-96.68%9K

-130.30%-228K

-259.18%-704K

-303.78%-747K

82.74%-209K

277.12%271K

-119.92%-99K

87.95%-196K

-Change in inventory

--0

120.26%511K

-245.29%-555K

31,333.33%943K

2.81%183K

81.87%-60K

118.14%232K

39.93%382K

-97.67%3K

198.34%178K

-Change in prepaid assets

625.00%42K

240.54%126K

-201.35%-75K

1,013.33%137K

260.00%72K

-134.78%-8K

--37K

--74K

-106.49%-15K

-107.63%-45K

-Change in payables and accrued expense

-6.94%1.14M

497.47%1.18M

78.49%-137K

-64.37%88K

158.33%7K

104.17%1.23M

-90.40%198K

-1,973.53%-637K

-65.06%247K

-101.84%-12K

-Change in other current assets

-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

-91.67%46K

-Change in other current liabilities

-9.02%-278K

-46.86%-398K

-98.94%4K

23.04%-157K

104.15%10K

-25.00%-255K

-22.62%-271K

-1.82%378K

-40.69%-204K

-19.31%-241K

-Change in other working capital

----

84.74%-58K

97.40%-9K

98.40%-6K

-251.29%-1.47M

-126.21%-369K

-266.67%-380K

21.00%-346K

Cash from discontinued investing activities

-645.31%-2.39M

-320K

Operating cash flow

46.17%-1.44M

-2.64%-9.91M

-3.04%-3.36M

18.27%-2.26M

48.84%-1.62M

-464.00%-2.68M

-782.96%-9.66M

-192.84%-3.26M

-231.54%-2.77M

-1,011.62%-3.16M

Investing cash flow

Cash flow from continuing investing activities

375.00%19K

1,551.32%2.21M

28,966.67%1.73M

285.66%453K

-86.07%17K

116.67%4K

90.52%-152K

92.31%-6K

-42.69%-244K

114.79%122K

Net PPE purchase and sale

----

--0

126.32%5K

----

96.79%-52K

92.31%-6K

88.89%-19K

99.64%-3K

Net business purchase and sale

----

82.22%-40K

--0

----

---225K

--0

----

Net other investing changes

375.00%19K

1,696.80%2.25M

--1.73M

--488K

--22K

--4K

635.29%125K

--0

----

Cash from discontinued investing activities

Investing cash flow

1,485.71%111K

1,551.32%2.21M

28,966.67%1.73M

285.66%453K

-88.52%14K

129.17%7K

90.52%-152K

92.31%-6K

-42.69%-244K

114.79%122K

Financing cash flow

Cash flow from continuing financing activities

383.25%7.5M

421.37%3.81M

264.11%2.99M

701K

-42.82%1.55M

730K

822K

Net common stock issuance

--0

383.25%7.5M

421.37%3.81M

--0

264.11%2.99M

--701K

-42.82%1.55M

--730K

--0

--822K

Cash from discontinued financing activities

Financing cash flow

--0

383.25%7.5M

421.37%3.81M

--0

264.11%2.99M

--701K

-42.82%1.55M

--730K

--0

--822K

Net cash flow

Beginning cash position

-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

47.08%11.73M

Current changes in cash

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

-99.55%-2.21M

End cash Position

21.69%2.44M

-5.19%3.77M

-75.66%1.58M

-64.35%3.39M

-82.94%2M

-67.52%3.97M

-26.09%6.5M

38.61%9.52M

Free cash flow

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

-184.94%-3.16M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	139.97%943K	-2.64%-9.91M	-3.04%-3.36M	18.27%-2.26M	38.71%-1.94M	-396.63%-2.36M	-782.96%-9.66M	-192.84%-3.26M	-231.54%-2.77M	-1,011.62%-3.16M
Net income from continuing operations	37.83%-1.75M	6.84%-9.23M	68.21%-1.3M	-17.80%-3.18M	30.89%-1.94M	-789.24%-2.81M	-372.84%-9.91M	-375.30%-4.08M	-756.20%-2.7M	-247.28%-2.81M
Operating gains losses	----	-2,644.87%-2.14M	-11,526.67%-1.71M	-2,422.22%-418K	80.23%-17K	132.00%8K	-1,460.00%-78K	-58.33%15K	20.00%18K	-761.54%-86K
Depreciation and amortization	475.00%23K	43.63%530K	17.19%150K	66.29%148K	162.07%228K	-93.85%4K	-39.61%369K	-11.72%128K	-37.76%89K	-48.21%87K
Other non cash items	----	93.97%547K	5.63%75K	356.34%324K	----	----	-54.07%282K	7.58%71K	10.94%71K	7.58%71K
Change In working capital	937.60%2.59M	97.66%-25K	-258.92%-650K	272.97%768K	36.20%-393K	159.95%250K	-253.45%-1.07M	-75.60%409K	-131.81%-444K	5.67%-616K
-Change in receivables	323.03%1.67M	-699.04%-1.67M	-96.68%9K	-130.30%-228K	-259.18%-704K	-303.78%-747K	82.74%-209K	277.12%271K	-119.92%-99K	87.95%-196K
-Change in inventory	--0	120.26%511K	-245.29%-555K	31,333.33%943K	2.81%183K	81.87%-60K	118.14%232K	39.93%382K	-97.67%3K	198.34%178K
-Change in prepaid assets	625.00%42K	240.54%126K	-201.35%-75K	1,013.33%137K	260.00%72K	-134.78%-8K	--37K	--74K	-106.49%-15K	-107.63%-45K
-Change in payables and accrued expense	-6.94%1.14M	497.47%1.18M	78.49%-137K	-64.37%88K	158.33%7K	104.17%1.23M	-90.40%198K	-1,973.53%-637K	-65.06%247K	-101.84%-12K
-Change in other current assets	-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	-91.67%46K
-Change in other current liabilities	-9.02%-278K	-46.86%-398K	-98.94%4K	23.04%-157K	104.15%10K	-25.00%-255K	-22.62%-271K	-1.82%378K	-40.69%-204K	-19.31%-241K
-Change in other working capital	----	----	----	84.74%-58K	97.40%-9K	98.40%-6K	-251.29%-1.47M	-126.21%-369K	-266.67%-380K	21.00%-346K
Cash from discontinued investing activities	-645.31%-2.39M					-320K
Operating cash flow	46.17%-1.44M	-2.64%-9.91M	-3.04%-3.36M	18.27%-2.26M	48.84%-1.62M	-464.00%-2.68M	-782.96%-9.66M	-192.84%-3.26M	-231.54%-2.77M	-1,011.62%-3.16M
Investing cash flow
Cash flow from continuing investing activities	375.00%19K	1,551.32%2.21M	28,966.67%1.73M	285.66%453K	-86.07%17K	116.67%4K	90.52%-152K	92.31%-6K	-42.69%-244K	114.79%122K
Net PPE purchase and sale	----	--0	--0	126.32%5K	----	----	96.79%-52K	92.31%-6K	88.89%-19K	99.64%-3K
Net business purchase and sale	----	82.22%-40K	--0	----	----	----	---225K	--0	----	----
Net other investing changes	375.00%19K	1,696.80%2.25M	--1.73M	--488K	--22K	--4K	635.29%125K	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	1,485.71%111K	1,551.32%2.21M	28,966.67%1.73M	285.66%453K	-88.52%14K	129.17%7K	90.52%-152K	92.31%-6K	-42.69%-244K	114.79%122K
Financing cash flow
Cash flow from continuing financing activities	0	383.25%7.5M	421.37%3.81M	0	264.11%2.99M	701K	-42.82%1.55M	730K	0	822K
Net common stock issuance	--0	383.25%7.5M	421.37%3.81M	--0	264.11%2.99M	--701K	-42.82%1.55M	--730K	--0	--822K
Cash from discontinued financing activities
Financing cash flow	--0	383.25%7.5M	421.37%3.81M	--0	264.11%2.99M	--701K	-42.82%1.55M	--730K	--0	--822K
Net cash flow
Beginning cash position	-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	47.08%11.73M
Current changes in cash	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	-99.55%-2.21M
End cash Position	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	38.61%9.52M
Free cash flow	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	-184.94%-3.16M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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