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 | -4.51% | -25.29% | -262.26% | 163.76% | 27.98% |
| Total Depreciation and Amortization | -0.39% | 46.99% | 100.57% | -73.72% | 40.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.65% | 2,016.95% | 102.76% | -381.32% | -52.80% |
| Change in Net Operating Assets | 90.57% | -87.20% | 262.04% | -263.26% | 123.59% |
| Cash from Operations | -83.35% | 7.49% | 12.49% | -177.56% | 81.87% |
| Capital Expenditure | -116.11% | -1,658.33% | 91.78% | 33.03% | -451.61% |
| Sale of Property, Plant, and Equipment | -60.00% | -58.33% | -88.00% | 66.67% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -120.39% | -- | 100.00% | 70.89% | -354.84% |
| Total Debt Issued | 86.17% | 47.09% | 129.33% | -57.14% | -93.48% |
| Total Debt Repaid | -- | -- | -- | 2,350.00% | 99.73% |
| 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 | 86.17% | 53.57% | -17.21% | 17.75% | -61.37% |
| Foreign Exchange rate Adjustments | 133.59% | -13.82% | -20.00% | 1,217.65% | -123.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.33% | 122.09% | 5.78% | -273.00% | 130.40% |
