Also trades as: PGDC.V (TSXV) · $vol 0M
HGLD OTC
Patagonia Gold Corp.
1W: -5.2%
1M: -29.5%
3M: -31.7%
YTD: -5.2%
1Y: +129.2%
3Y: +5188.5%
5Y: +333.8%
$0.28
-0.03 (-8.33%)
Weekly Expected Move ±12.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
+14.5% ▲
Capital Expenditures
$3M
-552.1% ▼
5Y CAGR: +24.4%
Free Cash Flow
-$8M
-27.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$28K
+37.3% ▲
Net Change in Cash
$763K
+1758.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$11M | -$4M | -$6M | $0 |
| Depreciation & Amort. | $3M | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $382K | $362K | $349K | $135K | $0 |
| Change in Working Capital | -$1M | $445K | -$3M | $2M | $2M |
| Other Non-Cash Items | -$664K | $8M | $925K | -$1M | -$9M |
| Operating Cash Flow | -$535K | -$591K | -$5M | -$6M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$4M | -$298K | -$454K | $0 |
| Acquisitions (Net) | $439K | $334K | $23K | $0 | $37K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$22K | $3K | $0 | $160K | -$3M |
| Investing Cash Flow | -$2M | -$4M | -$275K | -$294K | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $526K | -$265K | $3M | $14M | $8M |
| Stock Repurchased | -$17K | -$20K | $0 | -$44K | -$28K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $593K | -$3M | $2M | -$8M | $394K |
| Financing Cash Flow | $1M | $4M | $5M | $6M | $8M |
| Net Change in Cash | $134K | -$528K | -$60K | -$46K | $763K |
| Cash End of Period | $819K | $291K | $231K | $185K | $947K |
| Free Cash Flow | -$2M | -$5M | -$5M | -$6M | -$8M |