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 | -6.51M | -5.75M | -5.95M | -6.30M | -6.51M |
| Total Depreciation and Amortization | 1.55M | 1.70M | 1.66M | 1.76M | 1.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -301.00K | -70.00K | 291.00K | 1.34M | 1.35M |
| Change in Net Operating Assets | 625.00K | 736.00K | -697.00K | -2.53M | -2.00M |
| Cash from Operations | -4.64M | -3.39M | -4.70M | -5.74M | -5.30M |
| Capital Expenditure | -825.00K | -587.00K | -314.00K | -454.00K | -328.00K |
| Sale of Property, Plant, and Equipment | 119.00K | 177.00K | 172.00K | 160.00K | 84.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -706.00K | -410.00K | -142.00K | -294.00K | -244.00K |
| Total Debt Issued | 3.88M | 2.70M | 12.43M | 14.21M | 13.65M |
| Total Debt Repaid | 540.00K | 516.00K | -8.48M | -8.61M | -9.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -73.00K | -73.00K | -73.00K | -44.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.35M | 3.14M | 3.88M | 5.56M | 4.47M |
| Foreign Exchange rate Adjustments | 779.00K | 456.00K | 396.00K | 431.00K | 994.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.00K | -200.00K | -565.00K | -46.00K | -84.00K |
