Patagonia Gold Corp.
PGDC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -99.19% | -83.37% | 0.05% | 8.57% | -60.94% |
| Total Depreciation and Amortization | -9.75% | -13.69% | -1.72% | -5.49% | -29.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33,155.56% | 126.23% | -143.06% | -121.76% | 100.77% |
| Change in Net Operating Assets | 125.39% | 189.10% | 131.22% | 115.45% | 87.14% |
| Cash from Operations | -47.51% | 10.23% | 12.47% | 53.85% | 37.69% |
| Capital Expenditure | -2,133.44% | -585.02% | -151.52% | -199.49% | 16.27% |
| Sale of Property, Plant, and Equipment | -77.33% | -75.63% | 41.67% | 637.50% | 616.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,811.27% | -944.56% | -189.34% | -138.37% | 59.54% |
| Total Debt Issued | 35.21% | -42.06% | -71.54% | -82.61% | 58.75% |
| Total Debt Repaid | 72.51% | -- | 105.88% | 105.52% | -1,857.97% |
| 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 | 273.05% | 47.69% | -2.60% | -49.12% | -47.54% |
| Foreign Exchange rate Adjustments | 101.77% | 81.21% | -21.63% | -52.05% | -16.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 342.48% | 1,758.70% | -157.14% | 48.45% | -2,590.48% |