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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 395 | 373 | 524 | 778 | 1,037 |
| Income taxes - deferred | 107 | 514 | -1,690 | 503 | -1,110 |
| Accounts receivable | 643 | 527 | -229 | -2 | -352 |
| Accounts payable and accrued liabilities | -225 | -1,456 | 823 | -1,309 | -1,363 |
| Other Working Capital | -809 | -655 | -504 | -2,274 | -1,808 |
| Other Operating Activity | -2,323 | -1,315 | 400 | -140 | 1,185 |
| Operating Cash Flow | $-2,212 | $-2,012 | $-676 | $-2,444 | $-2,411 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 62 | -152 | 4 | -86 | -117 |
| Investing Cash Flow | $62 | $-152 | $4 | $-86 | $-117 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,081 | 136 | -3,962 | 2,578 | 3,049 |
| Debt Issued | 10,880 | 2,330 | N/A | N/A | N/A |
| Debt Repayment | -49 | -133 | -30 | -192 | -78 |
| Other Financing Activity | 0 | 0 | 3,700 | 0 | 0 |
| Financing Cash Flow | $1,750 | $2,333 | $-292 | $2,386 | $2,971 |
| Exchange Rate Effect | 71 | 187 | 753 | -60 | -405 |
| Beginning Cash Position | 587 | 231 | 442 | 646 | 608 |
| End Cash Position | 258 | 587 | 231 | 442 | 646 |
| Net Cash Flow | $-400 | $169 | $-964 | $-144 | $443 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,212 | -2,012 | -676 | -2,444 | -2,411 |
| Capital Expenditure | N/A | -152 | -20 | -86 | -117 |
| Free Cash Flow | -2,212 | -2,164 | -696 | -2,530 | -2,528 |