Patagonia Gold Corp. (TSXV:PGDC)
Canada · Delayed Price · Currency is CAD 0.6300
+0.0200 (3.28%)
Jun 11, 2026, 3:59 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -8.99 | -7.06 | -11.91 | -6.41 | -4.33 | -11.27 |
Depreciation & Amortization | 2.54 | 1.88 | 1.64 | 1.76 | 3.16 | 3.72 |
Stock-Based Compensation | 0.54 | 0.41 | 0.01 | 0.14 | 0.35 | 0.36 |
Other Adjustments | 4.75 | 1.57 | 2.86 | 1.31 | -1.83 | 6.15 |
Change in Receivables | -6.19 | -4.82 | -1.47 | 3.01 | 0.24 | -0.67 |
Changes in Inventories | 0 | -0.22 | 1.05 | -1.2 | -2.09 | -1.32 |
Changes in Accounts Payable | 3.37 | 3.48 | 2.65 | -4.27 | -0.85 | 2.47 |
Changes in Accrued Expenses | 0.07 | 0.07 | 0.06 | -0.07 | 0.08 | 0.06 |
Changes in Other Operating Activities | - | -0 | -0.03 | -0.01 | -0.06 | -0.1 |
Operating Cash Flow | -4.45 | -4.69 | -5.15 | -5.74 | -5.33 | -0.59 |
Capital Expenditures | -40.63 | -35.65 | -3.11 | -0.45 | -0.31 | -4.23 |
Sale of Property, Plant & Equipment | 0.1 | 0.11 | 0.04 | 0.16 | 0.02 | 0.34 |
Investing Cash Flow | -40.53 | -35.53 | -3.07 | -0.29 | -0.29 | -3.89 |
Short-Term Debt Repaid | 0.07 | 2.22 | -1.68 | 8.41 | -2.24 | 2.93 |
Net Short-Term Debt Issued (Repaid) | 0.07 | 2.22 | -1.68 | 8.41 | -2.24 | 2.93 |
Long-Term Debt Issued | 4.8 | 4.63 | 6.56 | 14.21 | 3.7 | - |
Long-Term Debt Repaid | 0.38 | 0.51 | - | 0.2 | 0.36 | 0.27 |
Net Long-Term Debt Issued (Repaid) | 5.19 | 5.14 | 6.56 | 14.41 | 4.06 | 0.27 |
Issuance of Common Stock | 0.06 | - | - | - | - | 7.41 |
Repurchase of Common Stock | - | - | 0.03 | 0.04 | - | 0.02 |
Net Common Stock Issued (Repurchased) | 0.06 | - | 0.03 | 0.04 | - | 7.43 |
Issuance of Preferred Stock | 20 | 40 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | 20 | 40 | - | - | - | - |
Other Financing Activities | -0.04 | -0.07 | - | - | - | -0.33 |
Financing Cash Flow | 44.34 | 41.83 | 8.2 | 5.56 | 5.58 | 3.87 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.48 | 0.3 | 0.78 | 0.43 | -0.03 | 0.08 |
Net Cash Flow | -0.64 | 1.61 | -0.02 | -0.48 | -0.03 | -0.61 |
Free Cash Flow | -45.08 | -40.34 | -8.26 | -6.19 | -5.64 | -4.82 |
FCF Margin | -455.87% | -447.90% | -93.55% | -75.33% | -45.70% | -26.60% |
Free Cash Flow Per Share | -0.10 | -0.09 | -0.02 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -36.96 | -29.46 | -4.42 | 12.28 | -2.48 | -7.37 |
Unlevered Free Cash Flow | -41.35 | -35.48 | -6.79 | -13.49 | -11.03 | -8.25 |