Golden Minerals Company Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Golden Minerals Company (AUMN) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$674.00 thousand for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2025-08-14
- Golden Minerals Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $354.00K.
- Golden Minerals Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$1.33M.
- Golden Minerals Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$1.97M.
- Golden Minerals Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was -$499.00K.
- Golden Minerals Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$591.00K.
- Golden Minerals Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$206.00K.
- Golden Minerals Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$8.26M, a 427.01% decline from fiscal 2021.
- Golden Minerals Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $2.52M, a 50.60% decline from fiscal 2020.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2025-06-30 | -$674.00K 10-Q · filed 2025-08-14 | ||||
| 2025-03-31 | $354.00K 10-Q · filed 2025-05-20 | ||||
| 2024-12-31 | -$591.00K 10-K · filed 2025-04-15 | ||||
| 2024-09-30 | -$1.99M 10-Q · filed 2024-11-19 | ||||
| 2024-06-30 | -$2.33M 10-Q · filed 2025-08-14 | ||||
| 2024-03-31 | -$1.33M 10-Q · filed 2025-05-20 | ||||
| 2023-12-31 | -$206.00K 10-K · filed 2025-04-15 | ||||
| 2023-09-30 | -$2.39M 10-Q · filed 2024-11-19 | ||||
| 2023-06-30 | -$579.00K 10-Q · filed 2024-08-14 | ||||
| 2023-03-31 | -$1.97M 10-Q · filed 2024-05-14 | ||||
| 2022-12-31 | -$8.26M 10-K · filed 2024-03-19 | ||||
| 2022-09-30 | -$5.72M 10-Q · filed 2023-11-13 | ||||
| 2022-06-30 | -$2.71M 10-Q · filed 2023-08-09 | ||||
| 2022-03-31 | -$499.00K 10-Q · filed 2023-05-10 | ||||
| 2021-12-31 | $2.52M 10-K · filed 2023-03-22 | ||||
| 2021-09-30 | -$904.00K 10-Q · filed 2022-11-10 | ||||
| 2021-06-30 | -$2.84M 10-Q · filed 2022-08-11 | ||||
| 2021-03-31 | -$1.73M 10-Q · filed 2022-05-10 | ||||
| 2020-12-31 | $5.11M 10-K · filed 2022-03-23 | ||||
| 2020-09-30 | $4.07M 10-Q · filed 2021-11-04 | ||||
| 2020-06-30 | -$1.04M 10-Q · filed 2021-08-05 | ||||
| 2020-03-31 | -$2.38M 10-Q · filed 2021-05-06 | ||||
| 2019-12-31 | $1.30M 10-K · filed 2021-02-18 | ||||
| 2019-09-30 | -$401.00K 10-Q · filed 2020-11-05 | ||||
| 2019-06-30 | -$1.16M 10-Q · filed 2020-08-06 | -$1.09M 10-Q · filed 2019-08-07 | |||
| 2019-03-31 | -$1.06M 10-Q · filed 2020-05-06 | ||||
| 2018-12-31 | $43.00K 10-K · filed 2020-02-27 | ||||
| 2018-09-30 | $1.75M 10-Q · filed 2019-11-13 | ||||
| 2018-06-30 | -$740.00K 10-Q · filed 2019-08-07 |