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Golden Minerals Co. (AUMN)
NYSE MKT:AUMN
RESEARCH TOOLSreports
Golden Minerals Co (AUMN) Financial Statements
359 Followers
Golden Minerals Co Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.51M | $ 4.97M | $ 4.22M | $ 4.61M | $ 5.27M |
| Gross Profit | $ -808.00K | $ 4.97M | $ -1.61M | $ -2.95M | $ 805.00K |
| EBIT | $ -3.18M | $ -1.54M | $ -3.21M | $ -3.93M | $ -2.74M |
| EBITDA | $ -3.03M | $ -1.41M | $ -3.12M | $ -3.81M | $ -2.65M |
| Net Income Common Stockholders | $ 1.37M | $ -1.49M | $ -3.24M | $ -4.04M | $ -2.70M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.61M | $ 3.41M | $ 2.01M | $ 4.02M | $ 6.54M |
| Total Assets | $ 12.30M | $ 15.20M | $ 13.58M | $ 14.94M | $ 18.55M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 276.00K |
| Net Debt | $ -1.61M | $ -3.41M | $ -2.01M | $ -4.02M | $ -6.26M |
| Total Liabilities | $ 9.78M | $ 9.58M | $ 9.50M | $ 8.46M | $ 8.92M |
| Stockholders Equity | $ 2.52M | $ 5.61M | $ 4.08M | $ 6.48M | $ 9.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.77M | $ -1.60M | $ -2.67M | $ -3.26M | $ -2.79M |
| Operating Cash Flow | $ -2.26M | $ -1.61M | $ -2.68M | $ -3.26M | $ -2.77M |
| Investing Cash Flow | $ 453.00K | $ 14.00K | $ 7.00K | $ -6.00K | $ -244.00K |
| Financing Cash Flow | - | $ 2.99M | $ 701.00K | $ 730.00K | $ 0.00 |