Q3 FY2023 · ended Sep 30, 2023 · Revenue $2.51M · Filed Nov 19, 2024
Golden Minerals Company (AUMN) files with the SEC under industry code 1040, Gold and Silver Ores.
Revenue
$2.51M
Net income
$-840,000
+69.4% vs year-ago quarter
Operating cash flow
$-2.78M
+20.5% vs year-ago quarter
Free cash flow
$-804,000
+77.1% vs prior quarter
EPS
—
Dividend per share
None
Shares outstanding
15.05M
+0.1% vs year-ago quarter
Net cash
$3.42M
Q4 FY2024
Operating margin
-93.7%
Q3 FY2023
Company profile
- Industry
- Gold and Silver Ores (SIC 1040)
- Listed as
- AUMN (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Denver, CO
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1011509
- Former names
- APEX SILVER MINES LTD (until Mar 16, 2009)
Other Gold and Silver Ores companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2025 Jun 30, 2025 |
Q1 FY2025 Mar 31, 2025 |
Q4 FY2024 Dec 31, 2024 |
Q3 FY2024 Sep 30, 2024 |
Q2 FY2024 Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating income | -$933,000 | -$860,000 | -$686,000 | -$582,000 | -$1.4M |
| Net income | -$840,000 | -$1.2M | -$487,000 | $199,000 | -$2.7M |
| Operating cash flow | -$2.8M | $354,000 | -$2.1M | -$777,000 | -$3.5M |
| Free cash flow | — | — | — | -$804,000 | -$3.5M |
| Total assets | $3.7M | $4.9M | $4.8M | $6.1M | $6.1M |
| Total liabilities | $7.7M | $8.2M | $6.9M | $7.8M | $8.0M |
| Stockholders' equity | -$4.0M | -$3.3M | -$2.1M | -$1.7M | -$2.0M |
| Cash and investments | $2.8M | $3.8M | $3.4M | $2.0M | $1.7M |
| Total debt | — | — | $18,000 | $46,000 | $72,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 2, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 10, 2026 | Sep 4, 2026 |
| 10-Q | Quarterly report | Jul 28, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jul 10, 2026 | Jun 12, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale, Regulation FD disclosure, Other events
|
May 20, 2026 | May 14, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
All 1000 Golden Minerals Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.