PGDC — Patagonia Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$384.10m
- CA$466.17m
- $9.01m
Annual cashflow statement for Patagonia Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.3 | -4.33 | -6.41 | -11.9 | -7.06 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.81 | -2.26 | -0.617 | 0.226 | 0.645 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.14 | -1.9 | -0.47 | 4.76 | 1.55 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.591 | -5.33 | -5.74 | -5.15 | -4.69 |
| Capital Expenditures | -4.22 | -0.31 | -0.454 | -3.11 | -35.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.337 | 0.024 | 0.16 | 0.039 | 0.111 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.89 | -0.286 | -0.294 | -3.07 | -35.5 |
| Financing Cash Flow Items | -0.326 | 0 | — | — | -0.074 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.87 | 5.58 | 5.55 | 8.2 | 41.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.528 | -0.06 | -0.046 | 0.763 | 1.91 |