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Patagonia Gold Corp (PGDC)

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  • 0.880
  • +0.020+2.33%
15min DelayMarket Closed May 11 16:00 ET
412.21MMarket Cap-41.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Patagonia Gold Corp (PGDC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.89%-4.69M
138.79%630K
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
Net income from continuing operations
40.70%-7.06M
23.75%-2.89M
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
Operating gains losses
-200.00%-111K
-160.00%-52K
---35K
-140.00%-12K
0.00%-12K
76.88%-37K
80.00%-20K
--0
---5K
---12K
Depreciation and amortization
15.02%1.88M
70.77%596K
-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
Asset impairment expenditure
--0
--0
--0
----
----
-77.82%228K
--121K
--0
----
----
Remuneration paid in stock
375.51%270K
-16.11%875K
103.83%10K
32.82%-305K
27.23%-310K
90.84%-98K
284.93%1.04M
-6,625.00%-261K
-178.53%-454K
-22.77%-426K
Remuneration paid in stock
3,283.33%406K
1,733.33%220K
--71K
--63K
--52K
-91.11%12K
1,300.00%12K
--0
--0
--0
Deferred tax
-1,375.37%-1.71M
87.70%-143K
-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
Other non cashItems
-33.88%80K
-64.86%13K
42.86%20K
-42.86%20K
-22.86%27K
-89.02%121K
-5.13%37K
-84.62%14K
-96.09%35K
-53.95%35K
Change In working capital
-67.44%1.55M
12.53%2.01M
-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
-Change in receivables
-226.80%-4.82M
-163.96%-2.01M
-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
-Change in inventory
-120.93%-220K
-265.17%-441K
-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
-Change in payables and accrued expense
27.01%6.59M
95.62%4.47M
-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
-Change in other current assets
----
----
----
----
--0
--0
----
----
----
-50.00%1K
Cash from discontinued investing activities
Operating cash flow
8.89%-4.69M
138.79%630K
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
Investing cash flow
Cash flow from continuing investing activities
-1,057.08%-35.53M
-513.02%-14.78M
-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
Net PPE purchase and sale
-1,057.08%-35.53M
-513.02%-14.78M
-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
Cash from discontinued investing activities
Investing cash flow
-1,057.08%-35.53M
-513.02%-14.78M
-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
Financing cash flow
Cash flow from continuing financing activities
409.92%41.83M
-74.08%1.21M
-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
Net issuance payments of debt
-76.82%1.91M
-74.08%1.21M
-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
Net common stock issuance
--0
--0
--0
--0
--0
34.09%-29K
--0
--0
--0
---29K
Net preferred stock issuance
--40M
--0
--0
----
----
--0
--0
--0
----
----
Net other financing activities
---74K
--0
--0
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
409.92%41.83M
-74.08%1.21M
-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
Net cash flow
Beginning cash position
412.43%948K
10,707.04%15.35M
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
Current changes in cash
9,027.78%1.61M
-2,208.31%-12.95M
-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
Effect of exchange rate changes
-61.20%303K
138.02%457K
-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
End cash Position
201.48%2.86M
201.48%2.86M
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
Free cash from
-388.29%-40.34M
-250.23%-14.2M
-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
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.89%-4.69M138.79%630K54.90%-745K-102.22%-1.82M-182.96%-2.76M10.23%-5.15M-45.91%-1.62M-311.97%-1.65M59.27%-901K51.59%-974K
Net income from continuing operations 40.70%-7.06M23.75%-2.89M95.71%-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
Operating gains losses -200.00%-111K-160.00%-52K---35K-140.00%-12K0.00%-12K76.88%-37K80.00%-20K--0---5K---12K
Depreciation and amortization 15.02%1.88M70.77%596K-5.03%472K5.44%504K-0.64%312K-6.72%1.64M-16.31%349K-12.96%497K21.01%478K-15.82%314K
Asset impairment expenditure --0--0--0---------77.82%228K--121K--0--------
Remuneration paid in stock 375.51%270K-16.11%875K103.83%10K32.82%-305K27.23%-310K90.84%-98K284.93%1.04M-6,625.00%-261K-178.53%-454K-22.77%-426K
Remuneration paid in stock 3,283.33%406K1,733.33%220K--71K--63K--52K-91.11%12K1,300.00%12K--0--0--0
Deferred tax -1,375.37%-1.71M87.70%-143K-628.28%-1.29M-150.37%-547K918.18%270K108.11%134K52.88%-1.16M25.13%244K914.95%1.09M-106.42%-33K
Other non cashItems -33.88%80K-64.86%13K42.86%20K-42.86%20K-22.86%27K-89.02%121K-5.13%37K-84.62%14K-96.09%35K-53.95%35K
Change In working capital -67.44%1.55M12.53%2.01M-83.97%134K-112.69%-91K-135.32%-503K1,113.62%4.76M1,930.68%1.79M-7.73%836K188.63%717K317.40%1.42M
-Change in receivables -226.80%-4.82M-163.96%-2.01M-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
-Change in inventory -120.93%-220K-265.17%-441K-58.33%60K265.25%515K-170.94%-354K187.88%1.05M214.10%267K-83.31%144K108.08%141K731.65%499K
-Change in payables and accrued expense 27.01%6.59M95.62%4.47M-56.71%400K71.67%1.65M-92.75%74K326.61%5.19M452.86%2.28M211.46%924K228.77%960K192.31%1.02M
-Change in other current assets ------------------0--0-------------50.00%1K
Cash from discontinued investing activities
Operating cash flow 8.89%-4.69M138.79%630K54.90%-745K-102.22%-1.82M-182.96%-2.76M10.23%-5.15M-45.91%-1.62M-311.97%-1.65M59.27%-901K51.59%-974K
Investing cash flow
Cash flow from continuing investing activities -1,057.08%-35.53M-513.02%-14.78M-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
Net PPE purchase and sale -1,057.08%-35.53M-513.02%-14.78M-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
Cash from discontinued investing activities
Investing cash flow -1,057.08%-35.53M-513.02%-14.78M-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
Financing cash flow
Cash flow from continuing financing activities 409.92%41.83M-74.08%1.21M-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
Net issuance payments of debt -76.82%1.91M-74.08%1.21M-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%688K
Net common stock issuance --0--0--0--0--034.09%-29K--0--0--0---29K
Net preferred stock issuance --40M--0--0----------0--0--0--------
Net other financing activities ---74K--0--0----------------------------
Cash from discontinued financing activities
Financing cash flow 409.92%41.83M-74.08%1.21M-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
Net cash flow
Beginning cash position 412.43%948K10,707.04%15.35M43,834.48%25.48M6,227.27%1.39M412.43%948K-19.91%185K-60.34%142K-77.52%58K-96.25%22K-19.91%185K
Current changes in cash 9,027.78%1.61M-2,208.31%-12.95M-4,229.73%-9.61M25,247.37%23.89M186.98%274K96.23%-18K269.15%614K-289.74%-222K76.25%-95K-286.39%-315K
Effect of exchange rate changes -61.20%303K138.02%457K-271.24%-524K52.67%200K11.84%170K81.21%781K1.05%192K1,900.00%306K84.51%131K-18.72%152K
End cash Position 201.48%2.86M201.48%2.86M10,707.04%15.35M43,834.48%25.48M6,227.27%1.39M412.43%948K412.43%948K-60.34%142K-77.52%58K-96.25%22K
Free cash from -388.29%-40.34M-250.23%-14.2M-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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