Patagonia Gold Corp. HGLD
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.43M | -7.57M | -6.38M | -7.85M | -10.42M |
| Total Depreciation and Amortization | 2.86M | 2.63M | 1.96M | 1.74M | 1.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.55M | 3.23M | 1.21M | 792.00K | 1.63M |
| Change in Net Operating Assets | -3.45M | -2.74M | -1.49M | -1.63M | -829.00K |
| Cash from Operations | -5.47M | -4.45M | -4.69M | -6.95M | -7.85M |
| Capital Expenditure | -36.20M | -40.63M | -35.65M | -23.24M | -14.88M |
| Sale of Property, Plant, and Equipment | 88.00K | 100.00K | 111.00K | 79.00K | 46.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.11M | -40.53M | -35.53M | -23.17M | -14.83M |
| Total Debt Issued | 8.42M | 5.14M | 4.63M | 8.04M | 19.44M |
| Total Debt Repaid | 8.98M | -794.00K | -2.72M | -2.68M | -12.12M |
| Issuance of Common Stock | 120.00K | 64.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 39.93M | 39.93M | 39.93M | 39.93M |
| Cash from Financing | 17.52M | 44.34M | 41.83M | 45.28M | 47.24M |
| Foreign Exchange rate Adjustments | -1.17M | -477.00K | 303.00K | 38.00K | 868.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.23M | -1.12M | 1.91M | 15.20M | 25.42M |