Golden Minerals Co (TSX:AUMN) Ending Cash Position : C$2.41 Mil (As of Sep. 2024)

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What is Golden Minerals Co Ending Cash Position?

Golden Minerals Co's Ending Cash Position for the quarter that ended in Sep. 2024 was C$2.41 Mil.

Golden Minerals Co's quarterly Ending Cash Position declined from Mar. 2024 (C$3.30 Mil) to Jun. 2024 (C$1.97 Mil) but then increased from Jun. 2024 (C$1.97 Mil) to Sep. 2024 (C$2.41 Mil).

Golden Minerals Co's annual Ending Cash Position declined from Dec. 2021 (C$15.65 Mil) to Dec. 2022 (C$5.40 Mil) and declined from Dec. 2022 (C$5.40 Mil) to Dec. 2023 (C$5.05 Mil).

Golden Minerals Co Ending Cash Position Historical Data

The historical data trend for Golden Minerals Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Golden Minerals Co Ending Cash Position Chart

Golden Minerals Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6.05

12.43

15.65

5.40

5.05

Golden Minerals Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															2.14	5.05	3.30	1.97	2.41

Golden Minerals Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Golden Minerals Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.328	+	-0.276
	=	5.05

Golden Minerals Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.948	+	0.459
	=	2.41

Golden Minerals Co Ending Cash Position Related Terms

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Golden Minerals Co Business Description

Industry

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AUMN:USA 0IYU:UK

Address

350 Indiana Street, Suite 650, Golden, CO, USA, 80401

Website

https://www.goldenminerals.com

Golden Minerals Co is an exploration stage company engaged in the mining, construction, and exploration of precious metals and mineral properties. It owns and operates Velardena and Chicago precious metals mining properties and associated oxide and sulfide processing plants in the State of Durango, Mexico, the El Quevar exploration property in the province of Salta, Argentina, and a diversified portfolio of precious metals and other mineral exploration properties located in or near historical precious metals producing regions of Mexico. The company's business is structured into two divisions, Mexico operations, and Corporate Exploration and Other.