Patagonia Gold Corp. (TSXV:PGDC)
Canada · Delayed Price · Currency is CAD 0.1800
+0.0400 (28.57%)
Sep 26, 2025, 12:18 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -10.42 | -11.55 | -6.3 | -4.22 | -11.17 | -4.41 | Upgrade |
Depreciation & Amortization | 1.76 | 1.76 | 2.04 | 3.16 | 5.21 | 3.22 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.16 | - | -0.34 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | - | - | - | - | Upgrade |
Stock-Based Compensation | 0.13 | 0.01 | 0.14 | 0.35 | 0.36 | 0.38 | Upgrade |
Other Operating Activities | 1.45 | 2.31 | 1.08 | -1.94 | 4.9 | 2.02 | Upgrade |
Change in Accounts Receivable | -3.47 | -1.47 | 3.01 | 0.24 | -0.67 | -0.26 | Upgrade |
Change in Inventory | 0.57 | 1.05 | -1.2 | -2.09 | -1.32 | 0.24 | Upgrade |
Change in Accounts Payable | 2.1 | 2.71 | -4.34 | -0.78 | 2.54 | -1.35 | Upgrade |
Change in Income Taxes | -0.03 | -0.03 | -0.01 | -0.05 | -0.05 | -0.1 | Upgrade |
Change in Other Net Operating Assets | - | - | 0.01 | -0.01 | -0.05 | 0.31 | Upgrade |
Operating Cash Flow | -7.85 | -5.15 | -5.74 | -5.33 | -0.59 | 0.06 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -98.90% | Upgrade |
Capital Expenditures | -14.88 | -3.11 | -0.45 | -0.31 | -4.23 | -1.92 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.04 | 0.16 | 0.02 | 0.34 | 0.42 | Upgrade |
Investing Cash Flow | -14.83 | -3.07 | -0.29 | -0.29 | -3.89 | -1.5 | Upgrade |
Short-Term Debt Issued | - | 1.68 | - | 2.24 | - | - | Upgrade |
Long-Term Debt Issued | - | 6.56 | 14.21 | 3.7 | - | 6.65 | Upgrade |
Total Debt Issued | 19.44 | 8.23 | 14.21 | 5.94 | - | 6.65 | Upgrade |
Short-Term Debt Repaid | - | - | -8.41 | - | -2.93 | -5.95 | Upgrade |
Long-Term Debt Repaid | - | - | -0.2 | -0.36 | -0.27 | -0.17 | Upgrade |
Total Debt Repaid | -12.12 | - | -8.61 | -0.36 | -3.2 | -6.12 | Upgrade |
Net Debt Issued (Repaid) | 7.32 | 8.23 | 5.6 | 5.58 | -3.2 | 0.53 | Upgrade |
Issuance of Common Stock | - | - | - | - | 7.41 | - | Upgrade |
Repurchase of Common Stock | - | -0.03 | -0.04 | - | -0.02 | -0.02 | Upgrade |
Other Financing Activities | 39.93 | - | - | - | -0.33 | - | Upgrade |
Financing Cash Flow | 47.24 | 8.2 | 5.56 | 5.58 | 3.87 | 0.51 | Upgrade |
Foreign Exchange Rate Adjustments | 0.87 | 0.78 | 0.43 | -0.03 | 0.08 | 1.07 | Upgrade |
Net Cash Flow | 25.42 | 0.76 | -0.05 | -0.06 | -0.53 | 0.13 | Upgrade |
Free Cash Flow | -22.73 | -8.26 | -6.19 | -5.64 | -4.82 | -1.86 | Upgrade |
Free Cash Flow Margin | -263.52% | -93.55% | -75.33% | -45.70% | -26.60% | -9.37% | Upgrade |
Free Cash Flow Per Share | -0.05 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade |
Cash Interest Paid | 0.74 | 0.78 | 0.44 | 2.34 | 0.46 | 0.34 | Upgrade |
Cash Income Tax Paid | 0.03 | 0.03 | 0.01 | 0.05 | 0.05 | 0.1 | Upgrade |
Levered Free Cash Flow | -18.2 | -4.16 | -9.71 | -10.3 | -3.62 | -9.49 | Upgrade |
Unlevered Free Cash Flow | -15.88 | -2.01 | -7.96 | -8.18 | -2.72 | -8.18 | Upgrade |
Change in Working Capital | -0.83 | 2.26 | -2.53 | -2.68 | 0.45 | -1.16 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.