Patagonia Gold Corp.
PGDC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.90% | -13.48% | -370.26% | -35.49% | 6.64% |
| Total Depreciation and Amortization | 2.14% | -2.87% | -15.35% | -22.81% | 8.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.13% | 1,023.73% | 122.81% | -30.39% | -22.42% |
| Change in Net Operating Assets | -949.06% | -250.97% | 318.98% | -35.46% | 107.99% |
| Cash from Operations | -102.22% | -182.96% | -45.91% | -311.97% | 59.27% |
| Capital Expenditure | -3,728.44% | -32,525.00% | -1,565.07% | -109.17% | -440.32% |
| Sale of Property, Plant, and Equipment | 140.00% | 0.00% | -80.00% | -96.67% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,815.53% | -- | -5,141.30% | -187.34% | -432.26% |
| Total Debt Issued | 259.78% | 1,246.51% | 1,449.67% | 169.14% | -90.58% |
| 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 | 3,237.75% | 952.05% | 484.05% | 178.70% | -42.17% |
| Foreign Exchange rate Adjustments | 52.67% | 11.84% | 1.05% | 1,900.00% | 84.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66,816.67% | 372.39% | 565.90% | -16.00% | 110.94% |