Patagonia Gold Corp.
PGDC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.49% | 6.64% | 13.71% | 18.54% | -11.60% |
| Total Depreciation and Amortization | -22.81% | 8.92% | -22.27% | -37.63% | -26.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.39% | -22.42% | -94.67% | -0.75% | -25.78% |
| Change in Net Operating Assets | -35.46% | 107.99% | 182.31% | -2,938.89% | 112.78% |
| Cash from Operations | -311.97% | 59.27% | 51.59% | -64.64% | 83.59% |
| Capital Expenditure | -109.17% | -440.32% | 92.11% | -630.00% | -153.49% |
| Sale of Property, Plant, and Equipment | -96.67% | -- | -- | 316.67% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -187.34% | -432.26% | 100.00% | -1,250.00% | -83.72% |
| Total Debt Issued | 169.14% | -90.58% | -72.10% | 214.50% | -72.85% |
| Total Debt Repaid | -- | -- | -- | 1,900.00% | 87.50% |
| 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 | 178.70% | -42.17% | -71.75% | 372.60% | -71.67% |
| Foreign Exchange rate Adjustments | 1,900.00% | 84.51% | -18.72% | -74.77% | 71.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.00% | 110.94% | -145.79% | 18.01% | 149.02% |
