PATAGONIA GOLD CORP (PGDC.CA) Stock Cash Flow
TSX-V:PGDC - TSX Venture Exchange - CA70289T1012 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.87M | -6.41M | -4.33M | -11.27M | -4.38M | |||
| Depreciation Amortization | 1.78M | 1.76M | 3.16M | 3.72M | 3.22M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Change In Working Capital | 3.13M | -470.00K | -1.90M | 1.14M | -564.00K | |||
| Interest Paid | 445.00K | 443.00K | 2.34M | 457.00K | 342.00K | |||
| Taxes Paid | 17.00K | 12.00K | 49.00K | 47.00K | 103.00K | |||
| Other non cash items | -2.44M | -617.00K | -2.26M | 5.81M | 1.79M | |||
| OPERATING CASH FLOW | -3.39M | -5.74M | -5.33M | -591.00K | 58.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -587.00K | -454.00K | -310.00K | -4.22M | -1.92M | |||
| Other Investing Activity | N/A | 160.00K | 24.00K | 337.00K | 417.00K | |||
| INVESTING CASH FLOW | -410.00K | -294.00K | -286.00K | -3.89M | -1.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.22M | 5.60M | 5.58M | -3.19M | 526.00K | |||
| Stock Issued/Repurchased | N/A | -44.00K | 0.00 | 7.39M | -17.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | -326.00K | 0.00 | |||
| FINANCING CASH FLOW | 3.14M | 5.55M | 5.58M | 3.87M | 509.00K | |||
| Exchange Rate Effect | 456.00K | 431.00K | -29.00K | 84.00K | 1.07M | |||
| CHANGE IN CASH | -200.00K | -46.00K | -60.00K | -528.00K | 134.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.39M | -5.74M | -5.33M | -591.00K | 58.00K | |||
| Capital Expenditure | -587.00K | -454.00K | -310.00K | -4.22M | -1.92M | |||
| FREE CASH FLOW | -3.98M | -6.19M | -5.64M | -4.82M | -1.86M | |||
All data in USD