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Patagonia Gold Corp. (PGDC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-12,055
-11,169
-4,406
Depreciation & amortization
3,219
3,718
3,216
Deferred income taxes
-654
-177
2,069
Stock based compensation
355
362
382
Change in working capital
-3,718
445
-1,157
Inventory
-2,338
-1,323
239
Accounts Payable
-1,439
2,535
-1,349
Other working capital
-7,598
-4,816
-1,860
Other non-cash items
988
765
606
Net cash provided by operating activites
-7,056
-591
58
Cash flows from investing activities
Investments in property, plant and equipment
-542
-4,225
-1,918
Net cash used for investing activites
-206
-3,888
-1,501
Cash flows from financing activities
Debt repayment
-3,270
-3,195
-6,120
Common stock issued
0
7,408
0
Common stock repurchased
-
-20
-17
Other financing activites
-
-326
-
Net cash used privided by (used for) financing activities
7,903
3,867
509
Net change in cash
641
-612
-934
Cash at beginning of period
592
819
685
Cash at end of period
1,233
291
819
Free Cash Flow
Operating Cash Flow
-7,056
-591
58
Capital Expenditure
-542
-4,225
-1,918
Free Cash Flow
-7,598
-4,816
-1,860