Patagonia Gold Corp.
PGDC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.05% | 8.57% | -60.94% | -49.45% | 45.96% |
| Total Depreciation and Amortization | -16.87% | -18.95% | -39.58% | -44.38% | -66.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.23% | -104.33% | 124.94% | 184.26% | -58.08% |
| Change in Net Operating Assets | 131.22% | 115.45% | 87.14% | 5.63% | 46.15% |
| Cash from Operations | 12.47% | 53.85% | 37.69% | -7.67% | 24.87% |
| Capital Expenditure | -151.52% | -199.49% | 16.27% | -46.45% | 39.48% |
| Sale of Property, Plant, and Equipment | 41.67% | 637.50% | 616.67% | 566.67% | -75.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -189.34% | -138.37% | 59.54% | -2.80% | -18.45% |
| Total Debt Issued | -71.54% | -82.61% | 58.75% | 139.27% | 120.09% |
| Total Debt Repaid | 105.88% | 105.52% | -1,857.97% | -2,325.63% | -633.16% |
| 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 | -2.60% | -49.12% | -47.54% | -0.52% | -43.48% |
| Foreign Exchange rate Adjustments | -21.63% | -52.05% | -16.63% | 1,586.21% | 225.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.14% | 48.45% | -2,590.48% | 23.33% | 44.00% |
