Patagonia Gold Corp.
PGDC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.81% | -20.55% | -81.04% | -99.19% | -83.37% |
| Total Depreciation and Amortization | 11.65% | -4.81% | -11.11% | -9.75% | -13.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.48% | 235.85% | 563.07% | 33,155.56% | 126.23% |
| Change in Net Operating Assets | -165.94% | -360.96% | -212.64% | 125.39% | 189.10% |
| Cash from Operations | 8.89% | -49.72% | -131.75% | -47.51% | 10.23% |
| Capital Expenditure | -1,046.14% | -2,717.45% | -2,434.92% | -2,133.44% | -585.02% |
| Sale of Property, Plant, and Equipment | 184.62% | -33.61% | -74.01% | -77.33% | -75.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,057.08% | -3,181.16% | -3,518.05% | -4,811.27% | -944.56% |
| Total Debt Issued | -43.76% | 106.90% | 619.93% | 35.21% | -42.06% |
| Total Debt Repaid | -- | -597.04% | -2,448.84% | 72.51% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | 34.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 409.92% | 940.63% | 1,403.15% | 273.05% | 47.69% |
| Foreign Exchange rate Adjustments | -61.20% | -95.12% | 90.35% | 101.77% | 81.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.33% | 7,138.89% | 12,812.00% | 342.48% | 1,758.70% |