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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 497 | 478 | 314 | 417 | 571 |
| Income taxes - deferred | 244 | 1,086 | -33 | -2,468 | 195 |
| Accounts receivable | -232 | -383 | -96 | 966 | 872 |
| Accounts payable and accrued liabilities | 309 | 355 | 424 | -1,238 | -1,419 |
| Other Working Capital | 836 | 717 | 1,424 | 88 | 906 |
| Other Operating Activity | -3,306 | -3,154 | -3,007 | 1,122 | -1,526 |
| Operating Cash Flow | $-1,652 | $-901 | $-974 | $-1,113 | $-401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -454 | -206 | 0 | -46 | -158 |
| Investing Cash Flow | $-454 | $-206 | $0 | $-46 | $-158 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,111 | -599 | 688 | 538 | 0 |
| Debt Issued | 773 | 1,611 | 0 | 300 | 700 |
| Debt Repayment | 0 | 0 | 0 | 2 | -24 |
| Common Stock Repurchased | 0 | 0 | -29 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -44 | 0 |
| Financing Cash Flow | $1,884 | $1,012 | $659 | $796 | $676 |
| Exchange Rate Effect | 306 | 131 | 152 | 190 | -17 |
| Beginning Cash Position | 58 | 22 | 185 | 358 | 258 |
| End Cash Position | 142 | 58 | 22 | 185 | 358 |
| Net Cash Flow | $-222 | $-95 | $-315 | $-363 | $117 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,652 | -901 | -974 | -1,113 | -401 |
| Capital Expenditure | -456 | -211 | -12 | -146 | -218 |
| Free Cash Flow | -2,108 | -1,112 | -986 | -1,259 | -619 |