Patagonia Gold Corp. (PGDC.V)
CAD 0.04
(0.0%)
CAD 0.04
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.73 Million | -5.32 Million | -591 Thousand | -535 Thousand | 2.77 Million | -7.56 Million |
| Net Income | -6.3 Million | -4.21 Million | -11.26 Million | -4.38 Million | -9.67 Million | -25.02 Million |
| Depreciation & Amortization | 1.75 Million | 3.15 Million | 2.44 Million | 3.21 Million | 1.94 Million | 9.31 Million |
| Deferred income taxes | - | - | -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 | -1.85 Million | 445 Thousand | -1.15 Million | 4.19 Million | 5.48 Million |
| Other non-cash items | -3.14 Million | -2.76 Million | 7.59 Million | -664 Thousand | 5.88 Million | -14.6 Million |
| Investing Cash Flow | -294 Thousand | -286 Thousand | -3.88 Million | -1.5 Million | -880 Thousand | -12.54 Million |
| Investments in PPE | -454 Thousand | -310 Thousand | -4.22 Million | -1.91 Million | -993 Thousand | -20.16 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 160 Thousand | 24 Thousand | 337 Thousand | 417 Thousand | 113 Thousand | 7.62 Million |
| Financing Cash Flow | 5.55 Million | 5.58 Million | 3.86 Million | 1.1 Million | 593 Thousand | -2.01 Million |
| Debt repayment | -14 Million | -3.34 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 | 241 Thousand | -718 Thousand | -48 Thousand | 3.76 Million | - |
| Accounts payables | - | - | 2.53 Million | -1.34 Million | -2.81 Million | - |
| Inventory | -1.19 Million | -2.08 Million | -1.32 Million | 239 Thousand | 1.47 Million | 1.04 Million |
| Other working capital | 7000.00 | -8000.00 | -49 Thousand | 1000.00 | 1.76 Million | 4.44 Million |
| Cash at beginning of period | 231 Thousand | 291 Thousand | 819 Thousand | 685 Thousand | 660 Thousand | 1.28 Million |
| Cash at end of period | 185 Thousand | 231 Thousand | 291 Thousand | 819 Thousand | 685 Thousand | 654 Thousand |
| Capital Expenditure | -454 Thousand | -310 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 | -60 Thousand | -528 Thousand | 134 Thousand | 25 Thousand | -630 Thousand |
| Free Cash Flow | -6.19 Million | -5.63 Million | -4.81 Million | -2.45 Million | 1.78 Million | -27.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.78 Million | -2.98 Million | 1.85 Million | -2.86 Million | -3.98 Million | -3.46 Million |
| Depreciation & Amortization | 209.34 Thousand | 194.19 Thousand | 228.81 Thousand | 221.3 Thousand | 267.26 Thousand | 335.43 Thousand |
| Deferred income taxes | 1.47 Million | -44.5 Thousand | -3.32 Million | 262.08 Thousand | 141.77 Thousand | 695.21 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 152.28 Thousand | 1.11 Million | -695.31 Thousand | 423.68 Thousand | -1.78 Million | -1.36 Million |
| Other non-cash items | 975.1 Thousand | -326.36 Thousand | 1.57 Million | 1.43 Million | 4.7 Million | 3.1 Million |
| Investing Cash Flow | -279.86 Thousand | - | -62.77 Thousand | -212.72 Thousand | 84.28 Thousand | -205.58 Thousand |
| Investments in PPE | -286.78 Thousand | -16.18 Thousand | -197.91 Thousand | -293.54 Thousand | 84.28 Thousand | -205.58 Thousand |
| Acquisitions | 6912.81 | 16.18 Thousand | 135.13 Thousand | 80.81 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.38 Million | 888.72 Thousand | 1.08 Million | 906.81 Thousand | 2.34 Million | 3.15 Million |
| Debt repayment | -1.38 Million | -927.83 Thousand | -1.14 Million | -906.81 Thousand | -2.34 Million | -3.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -289.72 | -39.1 Thousand | -59.38 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -521.29 Thousand | -129.46 Thousand | 1.3 Million | 1.17 Million | 864.13 Thousand | 712.79 Thousand |
| Accounts payables | 486.53 Thousand | 571.8 Thousand | -1.67 Million | -1.9 Million | -296.34 Thousand | -1.96 Million |
| Inventory | 196.54 Thousand | 672.94 Thousand | -318.5 Thousand | 1.16 Million | -2.35 Million | -106.85 Thousand |
| Other working capital | -1348.60 | 1348.60 | -6748.43 | -4043.41 | 2686.11 | 2705.10 |
| Cash at beginning of period | 29.77 Thousand | 243.94 Thousand | 484.01 Thousand | 341.39 Thousand | 794.41 Thousand | 312.99 Thousand |
| Cash at end of period | 79.36 Thousand | 29.77 Thousand | 243.94 Thousand | 484.01 Thousand | 341.39 Thousand | 794.41 Thousand |
| Capital Expenditure | -286.78 Thousand | -16.18 Thousand | -197.91 Thousand | -293.54 Thousand | 84.28 Thousand | -205.58 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 49.59 Thousand | -214.17 Thousand | -240.07 Thousand | 142.61 Thousand | -453.01 Thousand | 481.42 Thousand |
| Free Cash Flow | -1.52 Million | -1.32 Million | -1.71 Million | -829.83 Thousand | -2.88 Million | -2.92 Million |
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