Patagonia Gold Corp.
PGDC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.57% | 39.99% | 88.67% | 51.90% | -13.48% |
| Total Depreciation and Amortization | 195.58% | 57.77% | -3.72% | 2.14% | -2.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 305.58% | 75.18% | -158.41% | -109.13% | 1,023.73% |
| Change in Net Operating Assets | -100.48% | 12.87% | -397.03% | -949.06% | -250.97% |
| Cash from Operations | 8.71% | 138.79% | 54.90% | -102.22% | -182.96% |
| Capital Expenditure | -127.28% | -510.12% | -1,834.21% | -3,728.44% | -32,525.00% |
| Sale of Property, Plant, and Equipment | -91.67% | 160.00% | 1,650.00% | 140.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -127.95% | -513.02% | -1,835.02% | -3,815.53% | -- |
| Total Debt Issued | 5.54% | -73.26% | -605.20% | 259.78% | 1,246.51% |
| Total Debt Repaid | 82.71% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.13% | -74.08% | -104.35% | 3,237.75% | 952.05% |
| Foreign Exchange rate Adjustments | -458.82% | 138.02% | -271.24% | 52.67% | 11.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -682.21% | -1,649.38% | -12,166.67% | 66,816.67% | 372.39% |