US Stock MarketDetailed Quotes

PATAGONIA GOLD CORP (HGLD)

Watchlist
  • 0.6200
  • +0.0300+5.08%
15min DelayClose Apr 24 15:57 ET
288.33MMarket Cap-34.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PATAGONIA GOLD CORP (HGLD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
54.90%-745K
-102.22%-1.82M
-182.96%-2.76M
10.23%-5.15M
-45.91%-1.62M
-311.97%-1.65M
59.27%-901K
51.59%-974K
-7.67%-5.74M
-64.64%-1.11M
Net income from continuing operations
95.71%-128K
49.25%-1.45M
-13.88%-2.59M
-85.94%-11.91M
-356.78%-3.79M
-35.30%-2.98M
6.37%-2.87M
13.10%-2.28M
-48.04%-6.41M
15.86%1.48M
Operating gains losses
---35K
-140.00%-12K
0.00%-12K
76.88%-37K
80.00%-20K
--0
---5K
---12K
---160K
---100K
Depreciation and amortization
-5.03%472K
5.44%504K
-0.64%312K
-6.72%1.64M
-16.31%349K
-12.96%497K
21.01%478K
-15.82%314K
-44.38%1.76M
-20.42%417K
Deferred tax
-628.28%-1.29M
-150.37%-547K
918.18%270K
108.11%134K
52.88%-1.16M
25.13%244K
914.95%1.09M
-106.42%-33K
15.80%-1.65M
-46.04%-2.47M
Other non cash items
42.86%20K
-42.86%20K
-22.86%27K
-89.02%121K
-5.13%37K
-84.62%14K
-96.09%35K
-53.95%35K
1.47%1.1M
-95.36%39K
Change In working capital
-83.97%134K
-112.69%-91K
-135.32%-503K
1,113.62%4.76M
1,930.68%1.79M
-7.73%836K
188.63%717K
317.40%1.42M
82.48%-470K
117.46%88K
-Change in receivables
-40.52%-326K
-488.51%-2.25M
-132.29%-223K
-149.00%-1.47M
-178.99%-763K
-126.61%-232K
-159.56%-383K
-118.22%-96K
1,148.13%3.01M
521.83%966K
-Change in inventory
-58.33%60K
265.25%515K
-170.94%-354K
187.88%1.05M
214.10%267K
-83.31%144K
108.08%141K
731.65%499K
42.78%-1.2M
59.23%-234K
-Change in payables and accrued expense
-56.71%400K
71.67%1.65M
-92.75%74K
326.61%5.19M
452.86%2.28M
211.46%924K
228.77%960K
192.31%1.02M
-177.45%-2.29M
-314.95%-647K
-Change in other current assets
----
----
--0
--0
----
----
----
-50.00%1K
--7K
--3K
Cash from discontinued investing activities
Operating cash flow
54.90%-745K
-102.22%-1.82M
-182.96%-2.76M
10.23%-5.15M
-45.91%-1.62M
-311.97%-1.65M
59.27%-901K
51.59%-974K
-7.67%-5.74M
-64.64%-1.11M
Investing cash flow
Cash flow from continuing investing activities
-1,835.02%-8.79M
-3,815.53%-8.07M
-3.9M
-944.56%-3.07M
-5,141.30%-2.41M
-187.34%-454K
-432.26%-206K
0
-2.80%-294K
-1,250.00%-46K
Net PPE purchase and sale
-1,835.02%-8.79M
-3,815.53%-8.07M
---3.9M
-944.56%-3.07M
-5,141.30%-2.41M
-187.34%-454K
-432.26%-206K
--0
-2.80%-294K
-1,250.00%-46K
Cash from discontinued investing activities
Investing cash flow
-1,835.02%-8.79M
-3,815.53%-8.07M
---3.9M
-944.56%-3.07M
-5,141.30%-2.41M
-187.34%-454K
-432.26%-206K
--0
-2.80%-294K
-1,250.00%-46K
Financing cash flow
Cash flow from continuing financing activities
-104.35%-82K
3,237.75%33.78M
952.05%6.93M
47.69%8.2M
484.05%4.65M
178.70%1.88M
-42.17%1.01M
-71.75%659K
-0.52%5.56M
372.60%796K
Net issuance payments of debt
-104.35%-82K
-707.51%-6.15M
907.70%6.93M
47.04%8.23M
453.45%4.65M
178.70%1.88M
-42.17%1.01M
-70.51%688K
0.27%5.6M
387.67%840K
Net common stock issuance
--0
--0
--0
34.09%-29K
--0
--0
--0
---29K
---44K
---44K
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-104.35%-82K
3,237.75%33.78M
952.05%6.93M
47.69%8.2M
484.05%4.65M
178.70%1.88M
-42.17%1.01M
-71.75%659K
-0.52%5.56M
372.60%796K
Net cash flow
Beginning cash position
43,834.48%25.48M
6,227.27%1.39M
412.43%948K
-19.91%185K
-60.34%142K
-77.52%58K
-96.25%22K
-19.91%185K
-20.62%231K
-19.00%358K
Current changes in cash
-4,229.73%-9.61M
25,247.37%23.89M
186.98%274K
96.23%-18K
269.15%614K
-289.74%-222K
76.25%-95K
-286.39%-315K
-1,438.71%-477K
62.34%-363K
Effect of exchange rate changes
-271.24%-524K
52.67%200K
11.84%170K
81.21%781K
1.05%192K
1,900.00%306K
84.51%131K
-18.72%152K
1,586.21%431K
-74.77%190K
End cash Position
10,707.04%15.35M
43,834.48%25.48M
6,227.27%1.39M
412.43%948K
412.43%948K
-60.34%142K
-77.52%58K
-96.25%22K
-19.91%185K
-19.91%185K
Free cash flow
-353.75%-9.57M
-790.29%-9.9M
-576.57%-6.67M
-33.41%-8.26M
-222.08%-4.06M
-240.55%-2.11M
48.28%-1.11M
54.44%-986K
-9.81%-6.19M
-80.89%-1.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.90%-745K-102.22%-1.82M-182.96%-2.76M10.23%-5.15M-45.91%-1.62M-311.97%-1.65M59.27%-901K51.59%-974K-7.67%-5.74M-64.64%-1.11M
Net income from continuing operations 95.71%-128K49.25%-1.45M-13.88%-2.59M-85.94%-11.91M-356.78%-3.79M-35.30%-2.98M6.37%-2.87M13.10%-2.28M-48.04%-6.41M15.86%1.48M
Operating gains losses ---35K-140.00%-12K0.00%-12K76.88%-37K80.00%-20K--0---5K---12K---160K---100K
Depreciation and amortization -5.03%472K5.44%504K-0.64%312K-6.72%1.64M-16.31%349K-12.96%497K21.01%478K-15.82%314K-44.38%1.76M-20.42%417K
Deferred tax -628.28%-1.29M-150.37%-547K918.18%270K108.11%134K52.88%-1.16M25.13%244K914.95%1.09M-106.42%-33K15.80%-1.65M-46.04%-2.47M
Other non cash items 42.86%20K-42.86%20K-22.86%27K-89.02%121K-5.13%37K-84.62%14K-96.09%35K-53.95%35K1.47%1.1M-95.36%39K
Change In working capital -83.97%134K-112.69%-91K-135.32%-503K1,113.62%4.76M1,930.68%1.79M-7.73%836K188.63%717K317.40%1.42M82.48%-470K117.46%88K
-Change in receivables -40.52%-326K-488.51%-2.25M-132.29%-223K-149.00%-1.47M-178.99%-763K-126.61%-232K-159.56%-383K-118.22%-96K1,148.13%3.01M521.83%966K
-Change in inventory -58.33%60K265.25%515K-170.94%-354K187.88%1.05M214.10%267K-83.31%144K108.08%141K731.65%499K42.78%-1.2M59.23%-234K
-Change in payables and accrued expense -56.71%400K71.67%1.65M-92.75%74K326.61%5.19M452.86%2.28M211.46%924K228.77%960K192.31%1.02M-177.45%-2.29M-314.95%-647K
-Change in other current assets ----------0--0-------------50.00%1K--7K--3K
Cash from discontinued investing activities
Operating cash flow 54.90%-745K-102.22%-1.82M-182.96%-2.76M10.23%-5.15M-45.91%-1.62M-311.97%-1.65M59.27%-901K51.59%-974K-7.67%-5.74M-64.64%-1.11M
Investing cash flow
Cash flow from continuing investing activities -1,835.02%-8.79M-3,815.53%-8.07M-3.9M-944.56%-3.07M-5,141.30%-2.41M-187.34%-454K-432.26%-206K0-2.80%-294K-1,250.00%-46K
Net PPE purchase and sale -1,835.02%-8.79M-3,815.53%-8.07M---3.9M-944.56%-3.07M-5,141.30%-2.41M-187.34%-454K-432.26%-206K--0-2.80%-294K-1,250.00%-46K
Cash from discontinued investing activities
Investing cash flow -1,835.02%-8.79M-3,815.53%-8.07M---3.9M-944.56%-3.07M-5,141.30%-2.41M-187.34%-454K-432.26%-206K--0-2.80%-294K-1,250.00%-46K
Financing cash flow
Cash flow from continuing financing activities -104.35%-82K3,237.75%33.78M952.05%6.93M47.69%8.2M484.05%4.65M178.70%1.88M-42.17%1.01M-71.75%659K-0.52%5.56M372.60%796K
Net issuance payments of debt -104.35%-82K-707.51%-6.15M907.70%6.93M47.04%8.23M453.45%4.65M178.70%1.88M-42.17%1.01M-70.51%688K0.27%5.6M387.67%840K
Net common stock issuance --0--0--034.09%-29K--0--0--0---29K---44K---44K
Net preferred stock issuance --0------------------0----------------
Net other financing activities --0------------------------------------
Cash from discontinued financing activities
Financing cash flow -104.35%-82K3,237.75%33.78M952.05%6.93M47.69%8.2M484.05%4.65M178.70%1.88M-42.17%1.01M-71.75%659K-0.52%5.56M372.60%796K
Net cash flow
Beginning cash position 43,834.48%25.48M6,227.27%1.39M412.43%948K-19.91%185K-60.34%142K-77.52%58K-96.25%22K-19.91%185K-20.62%231K-19.00%358K
Current changes in cash -4,229.73%-9.61M25,247.37%23.89M186.98%274K96.23%-18K269.15%614K-289.74%-222K76.25%-95K-286.39%-315K-1,438.71%-477K62.34%-363K
Effect of exchange rate changes -271.24%-524K52.67%200K11.84%170K81.21%781K1.05%192K1,900.00%306K84.51%131K-18.72%152K1,586.21%431K-74.77%190K
End cash Position 10,707.04%15.35M43,834.48%25.48M6,227.27%1.39M412.43%948K412.43%948K-60.34%142K-77.52%58K-96.25%22K-19.91%185K-19.91%185K
Free cash flow -353.75%-9.57M-790.29%-9.9M-576.57%-6.67M-33.41%-8.26M-222.08%-4.06M-240.55%-2.11M48.28%-1.11M54.44%-986K-9.81%-6.19M-80.89%-1.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -