Patagonia Gold Corp.
PGDC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -67.54% | -573.48% | 75.38% | 46.89% | 31.87% |
| Total Depreciation and Amortization | 64.53% | 23.78% | -6.11% | 54.57% | -12.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 178.08% | 412.94% | -171.05% | -117.19% | 20.11% |
| Change in Net Operating Assets | -298.42% | 310.50% | 33.33% | 28.00% | -211.71% |
| Cash from Operations | -499.37% | 184.56% | 59.11% | 33.89% | -69.70% |
| Capital Expenditure | 40.01% | -68.16% | -9.19% | -106.33% | -61.04% |
| Sale of Property, Plant, and Equipment | -98.08% | 48.57% | 191.67% | 0.00% | -40.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 39.80% | -68.24% | -8.91% | -106.66% | -61.88% |
| Total Debt Issued | 686.56% | 113.06% | -361.41% | -60.70% | 99.27% |
| Total Debt Repaid | -960.53% | -100.40% | 196.39% | -319.95% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | 683.24% | 1,569.51% | -100.24% | 387.21% | 49.13% |
| Foreign Exchange rate Adjustments | -233.48% | 187.21% | -362.00% | 17.65% | -11.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.30% | -23.20% | -142.08% | 5,325.68% | -44.91% |