Patagonia Gold Corp.
HGLD · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$324 | -$1,332 | -$2,508 | $0 |
| Dep. & Amort. | $487 | $524 | $339 | $375 |
| Deferred Tax | -$1,292 | $0 | $0 | -$1,097 |
| Stock-Based Comp. | $0 | $63 | $52 | $0 |
| Change in WC | -$586 | -$908 | -$577 | $1,074 |
| Other Non-Cash | $1,003 | -$169 | -$62 | -$1,976 |
| Operating Cash Flow | -$712 | -$1,822 | -$2,756 | -$1,574 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,761 | -$8,078 | -$3,915 | -$2,320 |
| Net Acquisitions | $35 | $12 | $12 | $19 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | -$111 |
| Investing Cash Flow | -$8,726 | -$8,066 | -$3,903 | -$2,411 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$88 | -$5,841 | $8,739 | $4,454 |
| Stock Issued | -$312 | $41,325 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,706 | -$1,806 | $0 |
| Financing Cash Flow | -$401 | $33,778 | $6,933 | $4,454 |
| Forex Effect | -$369 | $200 | $170 | $192 |
| Net Chg. in Cash | -$10,208 | $24,090 | $444 | $806 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,539 | $1,392 | $948 | $142 |
| End Cash | $15,331 | $25,482 | $1,392 | $947 |
| Free Cash Flow | -$9,473 | -$9,900 | -$6,671 | -$3,893 |