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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,000 | -551 | -1,157 | -290 | -312 |
| Other Working Capital | 61 | -524 | 513 | 175 | 27,942 |
| Other Operating Activity | -9,526 | -9,185 | -7,256 | -7,550 | -33,726 |
| Operating Cash Flow | $-10,465 | $-10,260 | $-7,900 | $-7,665 | $-6,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,568 | -116 | -1,032 | -99 | 43 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,703 |
| Other Investing Activity | 114 | 44 | 98 | 95 | 102 |
| Investing Cash Flow | $-3,454 | $-73 | $-934 | $-4 | $1,848 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,393 | 14,276 | 8,926 | 7,334 | 5,917 |
| Other Financing Activity | 0 | 6 | 0 | 0 | 0 |
| Financing Cash Flow | $19,393 | $14,283 | $8,926 | $7,334 | $5,917 |
| Exchange Rate Effect | 183 | -999 | 507 | -268 | -67 |
| Beginning Cash Position | 2,894 | 1,729 | 969 | 1,916 | 290 |
| End Cash Position | 6,621 | 4,680 | 1,567 | 1,313 | 1,893 |
| Net Cash Flow | $5,474 | $3,950 | $91 | $-335 | $1,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,465 | -10,260 | -7,900 | -7,665 | -6,095 |
| Capital Expenditure | -3,568 | -116 | -1,032 | -99 | N/A |
| Free Cash Flow | -14,033 | -10,376 | -8,933 | -7,764 | -6,095 |