Patagonia Gold Corp.
PGDC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.70M | -2.21M | -328.00K | -1.33M | -2.51M |
| Total Depreciation and Amortization | 1.00M | 609.00K | 492.00K | 524.00K | 339.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.69M | 967.00K | -309.00K | -114.00K | 663.00K |
| Change in Net Operating Assets | -2.51M | 1.26M | -600.00K | -900.00K | -1.25M |
| Cash from Operations | -2.52M | 630.00K | -745.00K | -1.82M | -2.76M |
| Capital Expenditure | -8.90M | -14.83M | -8.82M | -8.08M | -3.92M |
| Sale of Property, Plant, and Equipment | 1.00K | 52.00K | 35.00K | 12.00K | 12.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.90M | -14.78M | -8.79M | -8.07M | -3.90M |
| Total Debt Issued | 9.78M | 1.24M | -9.52M | 3.64M | 9.26M |
| Total Debt Repaid | -403.00K | -38.00K | 9.44M | -9.79M | -2.33M |
| Issuance of Common Stock | 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 | 9.44M | 1.21M | -82.00K | 33.78M | 6.93M |
| Foreign Exchange rate Adjustments | -610.00K | 457.00K | -524.00K | 200.00K | 170.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.59M | -12.49M | -10.14M | 24.09M | 444.00K |