Patagonia Gold Corp.
PGDC.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$11,554 | -CA$6,301 | -CA$4,216 | -CA$11,266 |
| Dep. & Amort. | CA$1,759 | CA$1,756 | CA$3,157 | CA$2,446 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$177 |
| Stock-Based Comp. | CA$12 | CA$135 | CA$349 | CA$362 |
| Change in WC | -CA$423 | CA$1,819 | -CA$1,857 | CA$445 |
| Other Non-Cash | CA$5,055 | -CA$3,147 | -CA$2,762 | CA$7,599 |
| Operating Cash Flow | -CA$5,151 | -CA$5,738 | -CA$5,329 | -CA$591 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,110 | -CA$454 | -CA$310 | -CA$4,225 |
| Net Acquisitions | CA$0 | CA$0 | 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$39 | CA$160 | CA$24 | CA$337 |
| Investing Cash Flow | -CA$3,071 | -CA$294 | -CA$286 | -CA$3,888 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$6,555 | CA$14,006 | CA$3,345 | -CA$3,195 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$7,408 |
| Stock Repurch. | -CA$29 | -CA$44 | CA$0 | -CA$20 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$1,678 | -CA$8,407 | CA$2,239 | -CA$326 |
| Financing Cash Flow | CA$8,204 | CA$5,555 | CA$5,584 | CA$3,867 |
| Forex Effect | CA$781 | CA$431 | -CA$29 | CA$84 |
| Net Chg. in Cash | CA$763 | -CA$46 | -CA$60 | -CA$528 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$185 | CA$231 | CA$291 | CA$819 |
| End Cash | CA$948 | CA$185 | CA$231 | CA$291 |
| Free Cash Flow | -CA$8,261 | -CA$6,192 | -CA$5,639 | -CA$4,816 |