Patagonia Gold Corp.
PGDC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.67% | 51.90% | -13.48% | -370.26% | -35.49% |
| Total Depreciation and Amortization | -3.72% | 2.14% | -2.87% | -15.35% | -22.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -158.41% | -109.13% | 1,023.73% | 122.81% | -30.39% |
| Change in Net Operating Assets | -397.03% | -949.06% | -250.97% | 318.98% | -35.46% |
| Cash from Operations | 54.90% | -102.22% | -182.96% | -45.91% | -311.97% |
| Capital Expenditure | -1,834.21% | -3,728.44% | -32,525.00% | -1,565.07% | -109.17% |
| Sale of Property, Plant, and Equipment | 1,650.00% | 140.00% | 0.00% | -80.00% | -96.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,835.02% | -3,815.53% | -- | -5,141.30% | -187.34% |
| Total Debt Issued | -605.20% | 259.78% | 1,246.51% | 1,449.67% | 169.14% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -104.35% | 3,237.75% | 952.05% | 484.05% | 178.70% |
| Foreign Exchange rate Adjustments | -271.24% | 52.67% | 11.84% | 1.05% | 1,900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12,166.67% | 66,816.67% | 372.39% | 565.90% | -16.00% |