Patagonia Gold Corp.
PGDC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.48% | -370.26% | -35.49% | 6.64% | 13.71% |
| Total Depreciation and Amortization | -2.87% | -15.35% | -22.81% | 8.92% | -22.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,023.73% | 122.81% | -30.39% | -22.42% | -94.67% |
| Change in Net Operating Assets | -250.97% | 318.98% | -35.46% | 107.99% | 182.31% |
| Cash from Operations | -182.96% | -45.91% | -311.97% | 59.27% | 51.59% |
| Capital Expenditure | -32,525.00% | -1,565.07% | -109.17% | -440.32% | 92.11% |
| Sale of Property, Plant, and Equipment | 0.00% | -80.00% | -96.67% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -5,141.30% | -187.34% | -432.26% | 100.00% |
| Total Debt Issued | 1,246.51% | 1,449.67% | 169.14% | -90.58% | -72.10% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 952.05% | 484.05% | 178.70% | -42.17% | -71.75% |
| Foreign Exchange rate Adjustments | 11.84% | 1.05% | 1,900.00% | 84.51% | -18.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 372.39% | 565.90% | -16.00% | 110.94% | -145.79% |