Patagonia Gold Corp. PGDC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.19M | -3.70M | -2.21M | -328.00K | -1.33M |
| Total Depreciation and Amortization | 761.00K | 1.00M | 609.00K | 492.00K | 524.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.00K | 2.69M | 967.00K | -309.00K | -114.00K |
| Change in Net Operating Assets | -1.61M | -2.51M | 1.26M | -600.00K | -900.00K |
| Cash from Operations | -2.84M | -2.52M | 630.00K | -745.00K | -1.82M |
| Capital Expenditure | -3.65M | -8.90M | -14.83M | -8.82M | -8.08M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00K | 52.00K | 35.00K | 12.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.65M | -8.90M | -14.78M | -8.79M | -8.07M |
| Total Debt Issued | 6.92M | 9.78M | 1.24M | -9.52M | 3.64M |
| Total Debt Repaid | -16.00K | -403.00K | -38.00K | 9.44M | -9.79M |
| Issuance of Common Stock | 56.00K | 64.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 39.93M |
| Cash from Financing | 6.96M | 9.44M | 1.21M | -82.00K | 33.78M |
| Foreign Exchange rate Adjustments | -490.00K | -610.00K | 457.00K | -524.00K | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.00K | -2.59M | -12.49M | -10.14M | 24.09M |