Patagonia Gold Corp.
PGDC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.42M | -11.85M | -11.55M | -6.51M | -5.75M |
| Total Depreciation and Amortization | 1.76M | 1.75M | 1.76M | 1.83M | 1.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.63M | 2.99M | 2.39M | -583.00K | -352.00K |
| Change in Net Operating Assets | -829.00K | 177.00K | 2.26M | 625.00K | 736.00K |
| Cash from Operations | -7.85M | -6.93M | -5.15M | -4.64M | -3.39M |
| Capital Expenditure | -14.88M | -7.01M | -3.11M | -825.00K | -587.00K |
| Sale of Property, Plant, and Equipment | 46.00K | 39.00K | 39.00K | 119.00K | 177.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.83M | -6.97M | -3.07M | -706.00K | -410.00K |
| Total Debt Issued | 19.44M | 16.81M | 8.23M | 3.88M | 2.70M |
| Total Debt Repaid | -12.12M | -2.33M | -- | 540.00K | 516.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -29.00K | -73.00K | -73.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.93M | -- | -- | -- | -- |
| Cash from Financing | 47.24M | 14.48M | 8.20M | 4.35M | 3.14M |
| Foreign Exchange rate Adjustments | 868.00K | 799.00K | 781.00K | 779.00K | 456.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.42M | 1.37M | 763.00K | -216.00K | -200.00K |