Patagonia Gold Corp.
HGLD
$0.54
$0.011.87%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -573.48% | 75.38% | 46.89% | 31.87% | -27.19% |
| Total Depreciation and Amortization | 23.78% | -6.11% | 54.57% | -12.18% | -24.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 412.94% | -171.05% | -117.19% | 20.11% | 4.35% |
| Change in Net Operating Assets | 310.50% | 33.33% | 28.00% | -211.71% | 453.96% |
| Cash from Operations | 184.56% | 59.11% | 33.89% | -69.70% | 1.69% |
| Capital Expenditure | -68.16% | -9.19% | -106.33% | -61.04% | -433.11% |
| Sale of Property, Plant, and Equipment | 48.57% | 191.67% | 0.00% | -40.00% | 900.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -68.24% | -8.91% | -106.66% | -61.88% | -431.06% |
| Total Debt Issued | 113.06% | -361.41% | -60.70% | 99.27% | 146.76% |
| Total Debt Repaid | -100.40% | 196.39% | -319.95% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | 1,569.51% | -100.24% | 387.21% | 49.13% | 146.76% |
| Foreign Exchange rate Adjustments | 187.21% | -362.00% | 17.65% | -11.46% | -37.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.20% | -142.08% | 5,325.68% | -44.91% | 859.52% |