Patagonia Gold Corp.
PGDC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.87% | -27.19% | -4.51% | -25.29% | -262.26% |
| Total Depreciation and Amortization | -12.18% | -24.46% | -0.39% | 46.99% | -23.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.11% | 4.35% | -57.65% | 2,016.95% | 102.44% |
| Change in Net Operating Assets | -211.71% | 453.96% | 90.57% | -87.20% | 262.04% |
| Cash from Operations | -69.70% | 1.69% | -83.35% | 7.49% | 12.49% |
| Capital Expenditure | -61.04% | -433.11% | -116.11% | -1,658.33% | 91.78% |
| Sale of Property, Plant, and Equipment | -40.00% | 900.00% | -60.00% | -58.33% | -88.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -61.88% | -431.06% | -120.39% | -- | 100.00% |
| Total Debt Issued | 99.27% | 146.76% | 86.17% | 47.09% | 129.33% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 34.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.13% | 146.76% | 86.17% | 53.57% | -17.21% |
| Foreign Exchange rate Adjustments | -11.46% | -37.25% | 133.59% | -13.82% | -20.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.91% | 859.52% | 133.33% | 122.09% | 5.78% |