Patagonia Gold Corp. (TSXV:PGDC)
Canada · Delayed Price · Currency is CAD 0.5400
0.00 (0.00%)
Sep 10, 2026, 11:50 AM EST
Patagonia Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -8.43 | -6.38 | -11.55 | -6.3 | -4.22 | -11.17 |
Depreciation & Amortization | 2.86 | 1.96 | 1.76 | 2.04 | 3.16 | 5.21 |
Loss (Gain) From Sale of Assets | -0.09 | -0.11 | -0.04 | -0.16 | - | -0.34 |
Asset Writedown & Restructuring Costs | - | - | 0.1 | - | - | - |
Stock-Based Compensation | 0.66 | 0.41 | 0.01 | 0.14 | 0.35 | 0.36 |
Other Operating Activities | 2.97 | 0.91 | 2.31 | 1.08 | -1.94 | 4.9 |
Change in Accounts Receivable | -4.92 | -4.82 | -1.47 | 3.01 | 0.24 | -0.67 |
Change in Inventory | -4.67 | -0.22 | 1.05 | -1.2 | -2.09 | -1.32 |
Change in Accounts Payable | 6.13 | 3.55 | 2.71 | -4.34 | -0.78 | 2.54 |
Change in Income Taxes | -0 | -0 | -0.03 | -0.01 | -0.05 | -0.05 |
Change in Other Net Operating Assets | - | - | - | 0.01 | -0.01 | -0.05 |
Operating Cash Flow | -5.47 | -4.69 | -5.15 | -5.74 | -5.33 | -0.59 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -36.2 | -35.65 | -3.11 | -0.45 | -0.31 | -4.23 |
Sale of Property, Plant & Equipment | 0.09 | 0.11 | 0.04 | 0.16 | 0.02 | 0.34 |
Investing Cash Flow | -36.11 | -35.53 | -3.07 | -0.29 | -0.29 | -3.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 1.68 | - | 2.24 | - |
Long-Term Debt Issued | - | 4.63 | 6.56 | 14.21 | 3.7 | - |
Total Debt Issued | 8.42 | 4.63 | 8.23 | 14.21 | 5.94 | - |
Short-Term Debt Repaid | - | -2.22 | - | -8.41 | - | -2.93 |
Long-Term Debt Repaid | - | -0.51 | - | -0.2 | -0.36 | -0.27 |
Total Debt Repaid | 8.98 | -2.72 | - | -8.61 | -0.36 | -3.2 |
Net Debt Issued (Repaid) | 17.4 | 1.91 | 8.23 | 5.6 | 5.58 | -3.2 |
Issuance of Common Stock | 0.12 | - | - | - | - | 7.41 |
Repurchase of Common Stock | - | - | -0.03 | -0.04 | - | -0.02 |
Other Financing Activities | - | 39.93 | - | - | - | -0.33 |
Financing Cash Flow | 17.52 | 41.83 | 8.2 | 5.56 | 5.58 | 3.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.17 | 0.3 | 0.78 | 0.43 | -0.03 | 0.08 |
Net Cash Flow | -25.23 | 1.91 | 0.76 | -0.05 | -0.06 | -0.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -41.67 | -40.34 | -8.26 | -6.19 | -5.64 | -4.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -365.73% | -447.90% | -93.55% | -75.33% | -45.70% | -26.60% |
Free Cash Flow Per Share | -0.09 | -0.09 | -0.02 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -39.13 | -37.75 | -4.16 | -9.71 | -10.3 | -3.62 |
Unlevered Free Cash Flow | -36.88 | -35.58 | -2.01 | -7.96 | -8.18 | -2.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.49 | 0.38 | 0.78 | 0.44 | 2.34 | 0.46 |
Cash Income Tax Paid | 0 | 0 | 0.03 | 0.01 | 0.05 | 0.05 |
Change in Working Capital | -3.45 | -1.49 | 2.26 | -2.53 | -2.68 | 0.45 |