Patagonia Gold Corp.
PGDC.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$452 | -CA$1,332 | -CA$2,508 | -CA$3,681 |
| Dep. & Amort. | CA$678 | CA$524 | CA$339 | CA$386 |
| Deferred Tax | -CA$1,799 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$63 | CA$52 | CA$12 |
| Change in WC | -CA$816 | -CA$1,739 | -CA$577 | -CA$496 |
| Other Non-Cash | CA$1,397 | CA$662 | -CA$62 | CA$2,155 |
| Operating Cash Flow | -CA$992 | -CA$1,822 | -CA$2,756 | -CA$1,624 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$12,202 | -CA$8,078 | -CA$3,915 | -CA$2,431 |
| Net Acquisitions | CA$49 | CA$17 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$5 | CA$12 | CA$20 |
| Investing Cash Flow | -CA$12,153 | -CA$8,066 | -CA$3,903 | -CA$2,411 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$123 | -CA$5,841 | CA$8,739 | CA$4,171 |
| Stock Issued | -CA$435 | CA$56,262 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$16,643 | -CA$1,806 | CA$478 |
| Financing Cash Flow | -CA$558 | CA$33,778 | CA$6,933 | CA$4,649 |
| Forex Effect | CA$286 | CA$200 | CA$170 | CA$192 |
| Net Chg. in Cash | -CA$13,418 | CA$24,090 | CA$444 | CA$806 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$34,770 | CA$1,392 | CA$948 | CA$142 |
| End Cash | CA$21,352 | CA$25,482 | CA$1,392 | CA$948 |
| Free Cash Flow | -CA$13,194 | -CA$9,900 | -CA$6,671 | -CA$4,055 |