Patagonia Gold Corp. (TSXV: PGDC)
Canada
· Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Jan 21, 2025, 10:58 AM EST
Patagonia Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -6.51 | -6.3 | -4.22 | -11.17 | -4.41 | -11.97 | Upgrade
|
| Depreciation & Amortization | 1.55 | 1.76 | 3.16 | 5.21 | 3.22 | 8.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.16 | - | -0.34 | - | - | Upgrade
|
| Stock-Based Compensation | -0 | 0.14 | 0.35 | 0.36 | 0.38 | 0.13 | Upgrade
|
| Other Operating Activities | -0.18 | 1.36 | -1.94 | 4.9 | 2.02 | 4.58 | Upgrade
|
| Change in Accounts Receivable | 0.26 | 3.01 | 0.24 | -0.67 | -0.26 | 3.86 | Upgrade
|
| Change in Inventory | 0.55 | -1.2 | -2.09 | -1.32 | 0.24 | 1.25 | Upgrade
|
| Change in Accounts Payable | -0.15 | -4.34 | -0.78 | 2.54 | -1.35 | -2.82 | Upgrade
|
| Change in Income Taxes | -0.03 | -0.01 | -0.05 | -0.05 | -0.1 | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | 0 | 0.01 | -0.01 | -0.05 | 0.31 | -0.01 | Upgrade
|
| Operating Cash Flow | -4.64 | -5.74 | -5.33 | -0.59 | 0.06 | 5.26 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -98.90% | - | Upgrade
|
| Capital Expenditures | -0.83 | -0.45 | -0.31 | -4.23 | -1.92 | -3.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.16 | 0.02 | 0.34 | 0.42 | 0.19 | Upgrade
|
| Investing Cash Flow | -0.71 | -0.29 | -0.29 | -3.89 | -1.5 | -3.51 | Upgrade
|
| Short-Term Debt Issued | - | - | 2.24 | - | - | 2.61 | Upgrade
|
| Long-Term Debt Issued | - | 14.21 | 3.7 | - | 6.65 | 8.26 | Upgrade
|
| Total Debt Issued | 3.88 | 14.21 | 5.94 | - | 6.65 | 10.87 | Upgrade
|
| Short-Term Debt Repaid | - | -8.41 | - | -2.93 | -5.95 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.2 | -0.36 | -0.27 | -0.17 | -10.53 | Upgrade
|
| Total Debt Repaid | 0.54 | -8.61 | -0.36 | -3.2 | -6.12 | -10.53 | Upgrade
|
| Net Debt Issued (Repaid) | 4.42 | 5.6 | 5.58 | -3.2 | 0.53 | 0.34 | Upgrade
|
| Issuance of Common Stock | - | - | - | 7.41 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.07 | -0.04 | - | -0.02 | -0.02 | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.33 | - | - | Upgrade
|
| Financing Cash Flow | 4.35 | 5.56 | 5.58 | 3.87 | 0.51 | 0.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.78 | 0.43 | -0.03 | 0.08 | 1.07 | -2.06 | Upgrade
|
| Net Cash Flow | -0.22 | -0.05 | -0.06 | -0.53 | 0.13 | 0.03 | Upgrade
|
| Free Cash Flow | -5.47 | -6.19 | -5.64 | -4.82 | -1.86 | 1.56 | Upgrade
|
| Free Cash Flow Margin | -66.18% | -75.33% | -45.70% | -26.60% | -9.37% | 7.12% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.6 | 0.44 | 2.34 | 0.46 | 0.34 | 0.42 | Upgrade
|
| Cash Income Tax Paid | 0.03 | 0.01 | 0.05 | 0.05 | 0.1 | 0.13 | Upgrade
|
| Levered Free Cash Flow | -5.35 | -9.99 | -10.3 | -3.62 | -9.49 | 9.06 | Upgrade
|
| Unlevered Free Cash Flow | -3.34 | -8.25 | -8.18 | -2.72 | -8.18 | 10.39 | Upgrade
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| Change in Net Working Capital | -0.24 | 2.23 | 1.23 | -1.6 | 8.79 | -12.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.