Patagonia Gold Corp. HGLD
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -64.41% | -47.57% | 39.99% | 88.67% | 51.90% |
| Total Depreciation and Amortization | 45.23% | 195.58% | 57.77% | -3.72% | 2.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 273.68% | 305.58% | 75.18% | -158.41% | -109.13% |
| Change in Net Operating Assets | -78.78% | -100.48% | 12.87% | -397.03% | -949.06% |
| Cash from Operations | -55.87% | 8.71% | 138.79% | 54.90% | -102.22% |
| Capital Expenditure | 54.85% | -127.28% | -510.12% | -1,834.21% | -3,728.44% |
| Sale of Property, Plant, and Equipment | -100.00% | -91.67% | 160.00% | 1,650.00% | 140.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 54.79% | -127.95% | -513.02% | -1,835.02% | -3,815.53% |
| Total Debt Issued | 90.09% | 5.54% | -73.26% | -605.20% | 259.78% |
| Total Debt Repaid | 99.84% | 82.71% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.39% | 36.13% | -74.08% | -104.35% | 3,237.75% |
| Foreign Exchange rate Adjustments | -345.00% | -458.82% | 138.02% | -271.24% | 52.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.07% | -682.21% | -1,649.38% | -12,166.67% | 66,816.67% |