Patagonia Gold Corp.
HGLD
$0.057
$0.019451.60%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.89M | -2.77M | -2.21M | 1.36M | -2.14M |
| Total Depreciation and Amortization | 511.00K | 513.00K | 349.00K | 174.00K | 662.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 529.00K | 1.25M | 59.00K | -2.14M | 760.00K |
| Change in Net Operating Assets | 202.00K | 106.00K | 828.00K | -511.00K | 313.00K |
| Cash from Operations | -1.65M | -901.00K | -974.00K | -1.11M | -401.00K |
| Capital Expenditure | -456.00K | -211.00K | -12.00K | -146.00K | -218.00K |
| Sale of Property, Plant, and Equipment | 2.00K | 5.00K | 12.00K | 100.00K | 60.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -454.00K | -206.00K | 0.00 | -46.00K | -158.00K |
| Total Debt Issued | 1.88M | 1.01M | 688.00K | 300.00K | 700.00K |
| Total Debt Repaid | -- | -- | -- | 540.00K | -24.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -29.00K | -44.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.88M | 1.01M | 659.00K | 796.00K | 676.00K |
| Foreign Exchange rate Adjustments | 306.00K | 131.00K | 152.00K | 190.00K | -17.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.00K | 36.00K | -163.00K | -173.00K | 100.00K |
