Patagonia Gold Corp. HGLD
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.08% | 36.13% | 44.81% | -20.55% | -81.04% |
| Total Depreciation and Amortization | 62.73% | 50.20% | 11.65% | -4.81% | -11.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.48% | 8.02% | -49.48% | 235.85% | 563.07% |
| Change in Net Operating Assets | -316.41% | -1,649.72% | -165.94% | -360.96% | -212.64% |
| Cash from Operations | 30.34% | 35.77% | 8.89% | -49.72% | -131.75% |
| Capital Expenditure | -143.26% | -479.32% | -1,046.14% | -2,717.45% | -2,434.92% |
| Sale of Property, Plant, and Equipment | 91.30% | 156.41% | 184.62% | -33.61% | -74.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -143.42% | -481.13% | -1,057.08% | -3,181.16% | -3,518.05% |
| Total Debt Issued | -56.67% | -69.40% | -43.76% | 106.90% | 619.93% |
| Total Debt Repaid | 174.08% | 65.94% | -- | -597.04% | -2,448.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | -62.91% | 206.25% | 409.92% | 940.63% | 1,403.15% |
| Foreign Exchange rate Adjustments | -234.45% | -159.70% | -61.20% | -95.12% | 90.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.22% | -181.68% | 150.33% | 7,138.89% | 12,812.00% |