Patagonia Gold Corp.
PGDC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -328.00K | -1.33M | -2.51M | -3.68M | -2.89M |
| Total Depreciation and Amortization | 492.00K | 524.00K | 339.00K | 386.00K | 511.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -309.00K | -114.00K | 663.00K | 552.00K | 529.00K |
| Change in Net Operating Assets | -600.00K | -900.00K | -1.25M | 1.12M | 202.00K |
| Cash from Operations | -745.00K | -1.82M | -2.76M | -1.62M | -1.65M |
| Capital Expenditure | -8.82M | -8.08M | -3.92M | -2.43M | -456.00K |
| Sale of Property, Plant, and Equipment | 35.00K | 12.00K | 12.00K | 20.00K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.79M | -8.07M | -3.90M | -2.41M | -454.00K |
| Total Debt Issued | -9.52M | 3.64M | 9.26M | 4.65M | 1.88M |
| Total Debt Repaid | 9.44M | -9.79M | -2.33M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- |
| Cash from Financing | -82.00K | 33.78M | 6.93M | 4.65M | 1.88M |
| Foreign Exchange rate Adjustments | -524.00K | 200.00K | 170.00K | 192.00K | 306.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.14M | 24.09M | 444.00K | 806.00K | 84.00K |