Patagonia Gold Corp (PGDC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,216 | 1,944 | 9,318 | 4,862 | 2,587 |
| Income taxes - deferred | 2,069 | 298 | N/A | N/A | N/A |
| Accounts receivable | -255 | 3,863 | 3,840 | -2,105 | -1,509 |
| Accounts payable and accrued liabilities | -1,349 | -2,815 | N/A | N/A | N/A |
| Other Working Capital | -1,157 | 4,195 | 5,485 | -11,517 | -5,182 |
| Other Operating Activity | -3,059 | -4,711 | -26,205 | -553 | 5,590 |
| Operating Cash Flow | $-535 | $2,774 | $-7,562 | $-9,313 | $1,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,501 | -880 | -12,665 | 674 | -22,403 |
| Other Investing Activity | 0 | 0 | 122 | 104 | 61 |
| Investing Cash Flow | $-1,501 | $-880 | $-12,543 | $778 | $-22,342 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,608 | N/A | N/A | N/A |
| Debt Issued | 6,646 | 8,515 | 37,816 | 27,583 | 38,167 |
| Debt Repayment | -5,527 | -10,530 | -38,468 | -25,169 | -25,609 |
| Common Stock Issued | N/A | N/A | 0 | 10,399 | 10,779 |
| Common Stock Repurchased | -17 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -1,367 | -2,691 | -2,263 |
| Financing Cash Flow | $1,102 | $593 | $-2,019 | $10,122 | $21,074 |
| Exchange Rate Effect | 1,068 | -2,462 | 21,494 | -1,038 | -1,177 |
| Beginning Cash Position | 685 | 660 | 1,284 | 735 | 1,694 |
| End Cash Position | 819 | 685 | 654 | 1,284 | 735 |
| Net Cash Flow | $-934 | $2,487 | $-22,124 | $1,587 | $218 |
| Free Cash Flow | |||||
| Operating Cash Flow | -535 | 2,774 | -7,562 | -9,313 | 1,486 |
| Capital Expenditure | -1,918 | -993 | -20,165 | -6,826 | -22,452 |
| Free Cash Flow | -2,453 | 1,781 | -27,727 | -16,139 | -20,966 |