PATAGONIA GOLD CORP (PGDC.CA) Stock Cash Flow
TSX-V:PGDC - TSX Venture Exchange - CA70289T1012 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.23M | -11.91M | -6.41M | -4.33M | -11.27M | |||
| Depreciation Amortization | 1.64M | 1.64M | 1.76M | 3.16M | 3.72M | |||
| Income Taxes - Deferred | N/A | 134.00K | N/A | N/A | 0.00 | |||
| Change In Working Capital | 2.84M | 4.76M | -470.00K | -1.90M | 1.14M | |||
| Interest Paid | 833.00K | 784.00K | 443.00K | 2.34M | 457.00K | |||
| Taxes Paid | 34.00K | 33.00K | 12.00K | 49.00K | 47.00K | |||
| Other non cash items | 419.00K | 226.00K | -617.00K | -2.26M | 5.81M | |||
| OPERATING CASH FLOW | -6.93M | -5.15M | -5.74M | -5.33M | -591.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.01M | -3.11M | -454.00K | -310.00K | -4.22M | |||
| Other Investing Activity | 39.00K | 39.00K | 160.00K | 24.00K | 337.00K | |||
| INVESTING CASH FLOW | -6.97M | -3.07M | -294.00K | -286.00K | -3.89M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 14.48M | 8.23M | 5.60M | 5.58M | -3.19M | |||
| Stock Issued/Repurchased | 0.00 | -29.00K | -44.00K | 0.00 | 7.39M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -326.00K | |||
| FINANCING CASH FLOW | 14.48M | 8.20M | 5.55M | 5.58M | 3.87M | |||
| Exchange Rate Effect | 799.00K | 781.00K | 431.00K | -29.00K | 84.00K | |||
| CHANGE IN CASH | 1.37M | 763.00K | -46.00K | -60.00K | -528.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.93M | -5.15M | -5.74M | -5.33M | -591.00K | |||
| Capital Expenditure | -7.01M | -3.11M | -454.00K | -310.00K | -4.22M | |||
| FREE CASH FLOW | -13.95M | -8.26M | -6.19M | -5.64M | -4.82M | |||
All data in USD