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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 596 | 472 | 504 | 312 | 349 |
| Income taxes - deferred | -143 | -1,289 | -547 | 270 | -1,163 |
| Accounts receivable | -2,014 | -326 | -2,254 | -223 | -763 |
| Accounts payable and accrued liabilities | 3,718 | -334 | 839 | -672 | 1,623 |
| Other Working Capital | 2,011 | 134 | -91 | -503 | 1,787 |
| Other Operating Activity | -3,538 | 598 | -273 | -1,940 | -3,457 |
| Operating Cash Flow | $630 | $-745 | $-1,822 | $-2,756 | $-1,624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,780 | -8,785 | -8,066 | -3,903 | -2,411 |
| Investing Cash Flow | $-14,780 | $-8,785 | $-8,066 | $-3,903 | $-2,411 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -39 | -64 | -307 | -1,806 | 478 |
| Debt Issued | 1,243 | -9,518 | 3,641 | 9,264 | 4,171 |
| Debt Repayment | 1 | 9,500 | -9,482 | -525 | 0 |
| Other Financing Activity | 0 | 0 | 39,926 | 0 | 0 |
| Financing Cash Flow | $1,205 | $-82 | $33,778 | $6,933 | $4,649 |
| Exchange Rate Effect | 457 | -524 | 200 | 170 | 192 |
| Beginning Cash Position | 15,346 | 25,482 | 1,392 | 948 | 142 |
| End Cash Position | 2,858 | 15,346 | 25,482 | 1,392 | 948 |
| Net Cash Flow | $-12,945 | $-9,612 | $23,890 | $274 | $614 |
| Free Cash Flow | |||||
| Operating Cash Flow | 630 | -745 | -1,822 | -2,756 | -1,624 |
| Capital Expenditure | -14,832 | -8,820 | -8,078 | -3,915 | -2,431 |
| Free Cash Flow | -14,202 | -9,565 | -9,900 | -6,671 | -4,055 |