Patagonia Gold Corp (PGDC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,884 | 1,638 | 1,756 | 3,157 | 3,718 |
| Income taxes - deferred | -1,709 | 134 | -1,652 | -1,962 | -177 |
| Accounts receivable | -4,817 | -1,474 | 3,008 | 241 | -671 |
| Accounts payable and accrued liabilities | 3,551 | 2,711 | -4,338 | -776 | 2,535 |
| Other Working Capital | 1,551 | 4,764 | -470 | -2,682 | 445 |
| Other Operating Activity | -5,153 | -12,924 | -4,042 | -3,307 | -6,441 |
| Operating Cash Flow | $-4,693 | $-5,151 | $-5,738 | $-5,329 | $-591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,534 | -3,071 | -294 | -286 | -3,888 |
| Investing Cash Flow | $-35,534 | $-3,071 | $-294 | $-286 | $-3,888 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,216 | 1,678 | -8,407 | 2,239 | -2,930 |
| Debt Issued | 4,630 | 6,555 | 14,210 | 3,700 | 0 |
| Debt Repayment | -506 | 0 | -204 | -355 | -265 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 7,408 |
| Common Stock Repurchased | 0 | -29 | -44 | 0 | -20 |
| Other Financing Activity | 39,926 | 0 | 0 | 0 | -326 |
| Financing Cash Flow | $41,834 | $8,204 | $5,555 | $5,584 | $3,867 |
| Exchange Rate Effect | 303 | 781 | 431 | -29 | 84 |
| Beginning Cash Position | 948 | 185 | 231 | 291 | 819 |
| End Cash Position | 2,858 | 948 | 185 | 231 | 291 |
| Net Cash Flow | $1,607 | $-18 | $-477 | $-31 | $-612 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,693 | -5,151 | -5,738 | -5,329 | -591 |
| Capital Expenditure | -35,645 | -3,110 | -454 | -310 | -4,225 |
| Free Cash Flow | -40,338 | -8,261 | -6,192 | -5,639 | -4,816 |