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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,728 | 5,717 | 3,503 | 1,050 | N/A |
| Accounts receivable | 5,064 | -846 | -3,099 | -2,445 | -3,177 |
| Other Working Capital | 3,636 | -2,196 | 12,507 | -6,688 | -1,080 |
| Other Operating Activity | -20,792 | -5,545 | -14,971 | -13,066 | -20,923 |
| Operating Cash Flow | $-9,364 | $-2,870 | $-2,060 | $-21,149 | $-25,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -265 | -3,079 | -11,877 | -7,296 | -12,490 |
| Other Investing Activity | 2,832 | 1,202 | 4,118 | 20 | 228 |
| Investing Cash Flow | $2,567 | $-1,877 | $-7,759 | $-7,276 | $-12,262 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,516 | 12,330 | N/A | N/A | N/A |
| Debt Repayment | -14,512 | -16,790 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 13,406 | 9,245 | 23,663 | 38,383 |
| Other Financing Activity | -782 | -835 | 246 | 1,756 | 0 |
| Financing Cash Flow | $3,222 | $8,111 | $9,491 | $25,419 | $38,383 |
| Exchange Rate Effect | -319 | 1,243 | -3,354 | -3,277 | -235 |
| Beginning Cash Position | 5,588 | 981 | 4,663 | 10,946 | 10,242 |
| End Cash Position | 1,694 | 5,588 | 981 | 4,663 | 10,946 |
| Net Cash Flow | $-3,575 | $3,364 | $-328 | $-3,006 | $942 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,364 | -2,870 | -2,060 | -21,149 | -25,180 |
| Capital Expenditure | -547 | -3,166 | -11,881 | -8,314 | -12,490 |
| Free Cash Flow | -9,911 | -6,036 | -13,941 | -29,463 | -37,670 |