Patagonia Gold Corp.
PGDC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.51M | -3.68M | -2.89M | -2.77M | -2.21M |
| Total Depreciation and Amortization | 339.00K | 386.00K | 511.00K | 513.00K | 349.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 663.00K | 552.00K | 529.00K | 1.25M | 59.00K |
| Change in Net Operating Assets | -1.25M | 1.12M | 202.00K | 106.00K | 828.00K |
| Cash from Operations | -2.76M | -1.62M | -1.65M | -901.00K | -974.00K |
| Capital Expenditure | -3.92M | -2.43M | -456.00K | -211.00K | -12.00K |
| Sale of Property, Plant, and Equipment | 12.00K | 20.00K | 2.00K | 5.00K | 12.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.90M | -2.41M | -454.00K | -206.00K | 0.00 |
| Total Debt Issued | 9.26M | 4.65M | 1.88M | 1.01M | 688.00K |
| Total Debt Repaid | -2.33M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -29.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.93M | 4.65M | 1.88M | 1.01M | 659.00K |
| Foreign Exchange rate Adjustments | 170.00K | 192.00K | 306.00K | 131.00K | 152.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 444.00K | 806.00K | 84.00K | 36.00K | -163.00K |