Patagonia Gold Corp. (HGLD)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.73 Million | -5.11 Million | -591 Thousand | -535 Thousand | 2.77 Million | -7.56 Million |
| Net Income | -6.3 Million | -4.04 Million | -11.26 Million | -4.38 Million | -9.67 Million | -25.02 Million |
| Depreciation & Amortization | 1.75 Million | 2.11 Million | 2.44 Million | 3.21 Million | 1.94 Million | 9.31 Million |
| Deferred income taxes | -1.68 Million | -1.88 Million | -177 Thousand | 2.06 Million | 298 Thousand | 17.07 Million |
| Stock-based compensation | 135 Thousand | 349 Thousand | 362 Thousand | 382 Thousand | 127 Thousand | 190 Thousand |
| Change in working capital | 1.81 Million | -2.57 Million | 445 Thousand | -1.15 Million | 4.19 Million | 5.48 Million |
| Other non-cash items | -3.14 Million | 8.1 Million | 7.59 Million | -664 Thousand | 5.88 Million | -14.6 Million |
| Investing Cash Flow | -294 Thousand | -274.66 Thousand | -3.88 Million | -1.5 Million | -880 Thousand | -12.54 Million |
| Investments in PPE | -454 Thousand | -297.71 Thousand | -4.22 Million | -1.91 Million | -993 Thousand | -20.16 Million |
| Acquisitions | 162.93 Thousand | 23.04 Thousand | 334.03 Thousand | 439.02 Thousand | 193.39 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 160 Thousand | 24 Thousand | 2966.00 | -22.02 Thousand | -80.39 Thousand | 7.62 Million |
| Financing Cash Flow | 5.55 Million | 5.36 Million | 3.86 Million | 1.1 Million | 593 Thousand | -2.01 Million |
| Debt repayment | -14 Million | -5.36 Million | -265 Thousand | -5.52 Million | -10.53 Million | -38.46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -44 Thousand | - | -20 Thousand | -17 Thousand | - | - |
| Common Stock Issuance | - | - | 7.4 Million | - | - | - |
| Other Financing Activities | -8.4 Million | 2.23 Million | -326 Thousand | 6.64 Million | 11.12 Million | 36.44 Million |
| Accounts receivables | 3 Million | 231.45 Thousand | -718 Thousand | -48 Thousand | 3.76 Million | -2.01 Million |
| Accounts payables | -4.41 Million | -819.2 Thousand | 2.53 Million | -1.34 Million | -2.81 Million | 2.91 Million |
| Inventory | -1.19 Million | -2 Million | -1.32 Million | 239 Thousand | 1.47 Million | 1.04 Million |
| Other working capital | 7000.00 | 19.2 Thousand | -49 Thousand | 1000.00 | 1.76 Million | 3.54 Million |
| Cash at beginning of period | 231 Thousand | 290.6 Thousand | 819 Thousand | 685 Thousand | 660 Thousand | 1.28 Million |
| Cash at end of period | 185 Thousand | 230.89 Thousand | 291 Thousand | 819 Thousand | 685 Thousand | 654 Thousand |
| Capital Expenditure | -454 Thousand | -297.71 Thousand | -4.22 Million | -1.91 Million | -993 Thousand | -20.16 Million |
| Effect of forex changes on cash | 431 Thousand | -29 Thousand | 84 Thousand | 1.06 Million | -2.46 Million | 21.49 Million |
| Net cash flow / Change in cash | -46 Thousand | -59.71 Thousand | -528 Thousand | 134 Thousand | 25 Thousand | -630 Thousand |
| Free Cash Flow | -6.19 Million | -5.41 Million | -4.81 Million | -2.45 Million | 1.78 Million | -27.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.76 Million | -2.2 Million | -6.41 Million | 1.39 Million | -2.1 Million | -3 Million |
| Depreciation & Amortization | 513 Thousand | 143.35 Thousand | 794.3 Thousand | 172.64 Thousand | 162.9 Thousand | 201.62 Thousand |
| Deferred income taxes | 1.07 Million | -32.85 Thousand | -1.68 Million | -2.51 Million | 192.92 Thousand | 106.95 Thousand |
| Stock-based compensation | - | - | - | - | 36 Thousand | 16 Thousand |
| Change in working capital | -243 Thousand | 824.3 Thousand | -2.57 Million | -524.61 Thousand | 311.87 Thousand | -1.34 Million |
| Other non-cash items | 1.59 Million | -240.91 Thousand | 8.19 Million | 1.18 Million | 1.05 Million | 3.55 Million |
| Investing Cash Flow | -206 Thousand | - | -299.39 Thousand | -47.36 Thousand | -156.58 Thousand | 63.58 Thousand |
| Investments in PPE | -211 Thousand | -11.94 Thousand | -462.32 Thousand | -149.32 Thousand | -216.07 Thousand | 63.58 Thousand |
| Acquisitions | 5051.19 | 11.94 Thousand | 162.93 Thousand | 101.96 Thousand | 59.48 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5000.00 | - | - | - | 60 Thousand | - |
| Financing Cash Flow | 1.01 Million | 656.05 Thousand | 5.65 Million | 820.6 Thousand | 667.5 Thousand | 1.77 Million |
| Debt repayment | -1 Million | -684.92 Thousand | -5.7 Million | -865.4 Thousand | -667.5 Thousand | -1.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -211.70 | -28.87 Thousand | -44.8 Thousand | -44.8 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.01 Million | - | - | - | - | -9.08 Million |
| Accounts receivables | -383 Thousand | -95.57 Thousand | 3.06 Million | 988 Thousand | 863.76 Thousand | 651.9 Thousand |
| Accounts payables | 355.51 Thousand | 422.1 Thousand | -4.41 Million | -1.26 Million | -1.4 Million | -223.56 Thousand |
| Inventory | 141 Thousand | 496.77 Thousand | -1.21 Million | -240.31 Thousand | 856.83 Thousand | -1.77 Million |
| Other working capital | -1000.00 | 995.53 | -5091.69 | -5091.69 | -2976.35 | 2026.40 |
| Cash at beginning of period | 22 Thousand | 184.05 Thousand | 230.89 Thousand | 356.28 Thousand | 257.55 Thousand | 587.39 Thousand |
| Cash at end of period | 58 Thousand | 21.97 Thousand | 184.05 Thousand | 184.05 Thousand | 356.28 Thousand | 257.55 Thousand |
| Capital Expenditure | -211 Thousand | -11.94 Thousand | -462.32 Thousand | -149.32 Thousand | -216.07 Thousand | 63.58 Thousand |
| Effect of forex changes on cash | 131 Thousand | - | - | - | -17 Thousand | 71 Thousand |
| Net cash flow / Change in cash | 36 Thousand | -162.07 Thousand | -46.84 Thousand | -172.23 Thousand | 98.73 Thousand | -329.84 Thousand |
| Free Cash Flow | -1.11 Million | -981.59 Thousand | -6.3 Million | -1.29 Million | -610.84 Thousand | -2.17 Million |
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