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PGDC Patagonia Gold Corp

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jul 24 16:00 ET
9.30MMarket Cap-540P/E (TTM)

Patagonia Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-227.69%-2.44M
-263.65%-2.41M
-63.99%202K
-1,118.97%-591K
-625.98%-2.4M
236.13%1.91M
-168.85%-663K
-32.57%561K
-98.90%58K
-124.21%-331K
Net income from continuing operations
-20.39%-2.06M
85.46%-398K
-2,414.40%-3.14M
-157.16%-11.27M
-156.75%-6.69M
-64.46%-1.71M
-1,446.89%-2.74M
77.56%-125K
64.54%-4.38M
63.12%-2.61M
Operating gains losses
----
----
----
---336K
----
----
----
----
----
----
Depreciation and amortization
-24.32%778K
30.11%1.04M
8.92%818K
15.61%3.72M
165.58%1.14M
13.59%1.03M
-17.24%797K
-18.19%751K
-51.15%3.22M
-88.32%430K
Asset impairment expenditure
198.84%774K
-35.52%265K
--149K
--4.92M
--4.25M
--259K
--411K
--0
--0
--0
Remuneration paid in stock
-2,975.00%-369K
-237.80%-565K
-99.23%2K
245.20%983K
144.78%326K
-106.12%-12K
283.04%410K
227.85%259K
-127.99%-677K
-128.54%-728K
Remuneration paid in stock
-3.33%87K
-4.35%88K
0.00%90K
-5.24%362K
3.45%90K
-29.69%90K
12.20%92K
5.88%90K
200.79%382K
7.41%87K
Deferred tax
-15.32%503K
-397.59%-1.11M
143.96%335K
-108.55%-177K
-128.53%-382K
142.45%594K
430.09%373K
-227.42%-762K
1,899.13%2.07M
460.25%1.34M
Other non cashItems
1,080.00%118K
1,042.86%80K
840.00%47K
26.24%765K
24.46%743K
103.85%10K
-97.34%7K
-16.67%5K
108.97%606K
117.09%597K
Change In working capital
-237.24%-2.27M
-11,953.33%-1.81M
455.10%1.9M
138.46%445K
-380.00%-1.54M
204.94%1.66M
-108.88%-15K
215.49%343K
-129.30%-1.16M
240.31%550K
-Change in receivables
-128.57%-2K
-175.05%-352K
199.88%824K
-163.14%-671K
-113.33%-322K
100.25%7K
345.55%469K
-383.51%-825K
-106.60%-255K
932.76%2.42M
-Change in inventory
-468.21%-1.11M
77.82%-240K
-158.78%-164K
-653.56%-1.32M
-204.44%-822K
-38.74%302K
-237.48%-1.08M
136.19%279K
-80.82%239K
-97.08%-270K
-Change in payables and accrued expense
-186.50%-1.16M
-301.83%-1.21M
36.51%1.25M
271.35%2.49M
56.75%-365K
999.18%1.34M
172.90%600K
880.65%912K
50.91%-1.45M
-1,407.14%-844K
-Change in other current assets
--0
--2K
--0
--0
58.33%-5K
-97.77%8K
--0
-103.19%-3K
1,007.14%310K
84.81%-12K
-Change in other working capital
--0
-250.00%-7K
95.00%-1K
-5,000.00%-49K
96.48%-26K
-100.46%-1K
-100.38%-2K
-400.00%-20K
-99.94%1K
-534.71%-739K
Cash from discontinued investing activities
Operating cash flow
-227.69%-2.44M
-263.65%-2.41M
-63.99%202K
-1,118.97%-591K
-625.98%-2.4M
236.13%1.91M
-168.85%-663K
-32.57%561K
-98.90%58K
-124.21%-331K
Investing cash flow
Cash flow from continuing investing activities
94.40%-86K
92.47%-117K
90.12%-87K
-159.03%-3.89M
1,580.00%84K
-123.08%-1.54M
-281.82%-1.55M
-114.88%-881K
57.29%-1.5M
100.15%5K
Net PPE purchase and sale
94.40%-86K
92.48%-117K
90.12%-87K
-159.03%-3.89M
1,600.00%85K
-123.08%-1.54M
-282.06%-1.56M
-114.88%-881K
57.29%-1.5M
100.15%5K
Net other investing changes
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
94.40%-86K
92.47%-117K
90.12%-87K
-159.03%-3.89M
1,580.00%84K
-123.08%-1.54M
-281.82%-1.55M
-114.88%-881K
57.29%-1.5M
100.15%5K
Financing cash flow
Cash flow from continuing financing activities
894.17%2.39M
108.78%2.97M
193.22%519K
659.72%3.87M
853.53%2.03M
-78.91%240K
590.78%1.42M
131.27%177K
50.59%509K
-278.15%-269K
Net issuance payments of debt
894.17%2.39M
108.78%2.97M
107.52%519K
-707.41%-3.2M
860.97%2.05M
-79.22%240K
590.78%1.42M
-1,119.96%-6.91M
55.62%526K
-278.15%-269K
Net common stock issuance
--0
--0
--0
43,558.82%7.39M
---20K
--0
--0
--7.41M
---17K
--0
Net other financing activities
----
----
----
---326K
--0
--0
--0
---326K
----
----
Cash from discontinued financing activities
Financing cash flow
894.17%2.39M
108.78%2.97M
193.22%519K
659.72%3.87M
853.53%2.03M
-78.91%240K
590.78%1.42M
131.27%177K
50.59%509K
-278.15%-269K
Net cash flow
Beginning cash position
130.71%646K
-45.57%608K
-64.47%291K
19.56%819K
77.78%592K
-80.01%280K
59.80%1.12M
19.56%819K
4.74%685K
-77.65%333K
Current changes in cash
-123.34%-144K
155.79%443K
543.36%634K
34.48%-612K
50.92%-292K
164.47%617K
-204.20%-794K
0.69%-143K
-144.73%-934K
65.80%-595K
Effect of exchange rate changes
80.33%-60K
-841.86%-405K
-171.88%-317K
-92.13%84K
-100.83%-9K
-174.77%-305K
28.33%-43K
179.11%441K
151.92%1.07M
15.61%1.08M
End cash Position
-25.34%442K
130.71%646K
-45.57%608K
-64.47%291K
-64.47%291K
77.78%592K
-80.01%280K
59.80%1.12M
19.56%819K
19.56%819K
Free cash from
-771.09%-2.53M
-13.98%-2.53M
135.94%115K
-158.92%-4.82M
-257.34%-2.66M
118.00%377K
-498.92%-2.22M
-175.83%-320K
-219.15%-1.86M
60.71%-743K
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
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -227.69%-2.44M-263.65%-2.41M-63.99%202K-1,118.97%-591K-625.98%-2.4M236.13%1.91M-168.85%-663K-32.57%561K-98.90%58K-124.21%-331K
Net income from continuing operations -20.39%-2.06M85.46%-398K-2,414.40%-3.14M-157.16%-11.27M-156.75%-6.69M-64.46%-1.71M-1,446.89%-2.74M77.56%-125K64.54%-4.38M63.12%-2.61M
Operating gains losses ---------------336K------------------------
Depreciation and amortization -24.32%778K30.11%1.04M8.92%818K15.61%3.72M165.58%1.14M13.59%1.03M-17.24%797K-18.19%751K-51.15%3.22M-88.32%430K
Asset impairment expenditure 198.84%774K-35.52%265K--149K--4.92M--4.25M--259K--411K--0--0--0
Remuneration paid in stock -2,975.00%-369K-237.80%-565K-99.23%2K245.20%983K144.78%326K-106.12%-12K283.04%410K227.85%259K-127.99%-677K-128.54%-728K
Remuneration paid in stock -3.33%87K-4.35%88K0.00%90K-5.24%362K3.45%90K-29.69%90K12.20%92K5.88%90K200.79%382K7.41%87K
Deferred tax -15.32%503K-397.59%-1.11M143.96%335K-108.55%-177K-128.53%-382K142.45%594K430.09%373K-227.42%-762K1,899.13%2.07M460.25%1.34M
Other non cashItems 1,080.00%118K1,042.86%80K840.00%47K26.24%765K24.46%743K103.85%10K-97.34%7K-16.67%5K108.97%606K117.09%597K
Change In working capital -237.24%-2.27M-11,953.33%-1.81M455.10%1.9M138.46%445K-380.00%-1.54M204.94%1.66M-108.88%-15K215.49%343K-129.30%-1.16M240.31%550K
-Change in receivables -128.57%-2K-175.05%-352K199.88%824K-163.14%-671K-113.33%-322K100.25%7K345.55%469K-383.51%-825K-106.60%-255K932.76%2.42M
-Change in inventory -468.21%-1.11M77.82%-240K-158.78%-164K-653.56%-1.32M-204.44%-822K-38.74%302K-237.48%-1.08M136.19%279K-80.82%239K-97.08%-270K
-Change in payables and accrued expense -186.50%-1.16M-301.83%-1.21M36.51%1.25M271.35%2.49M56.75%-365K999.18%1.34M172.90%600K880.65%912K50.91%-1.45M-1,407.14%-844K
-Change in other current assets --0--2K--0--058.33%-5K-97.77%8K--0-103.19%-3K1,007.14%310K84.81%-12K
-Change in other working capital --0-250.00%-7K95.00%-1K-5,000.00%-49K96.48%-26K-100.46%-1K-100.38%-2K-400.00%-20K-99.94%1K-534.71%-739K
Cash from discontinued investing activities
Operating cash flow -227.69%-2.44M-263.65%-2.41M-63.99%202K-1,118.97%-591K-625.98%-2.4M236.13%1.91M-168.85%-663K-32.57%561K-98.90%58K-124.21%-331K
Investing cash flow
Cash flow from continuing investing activities 94.40%-86K92.47%-117K90.12%-87K-159.03%-3.89M1,580.00%84K-123.08%-1.54M-281.82%-1.55M-114.88%-881K57.29%-1.5M100.15%5K
Net PPE purchase and sale 94.40%-86K92.48%-117K90.12%-87K-159.03%-3.89M1,600.00%85K-123.08%-1.54M-282.06%-1.56M-114.88%-881K57.29%-1.5M100.15%5K
Net other investing changes ----------------------0----------------
Cash from discontinued investing activities
Investing cash flow 94.40%-86K92.47%-117K90.12%-87K-159.03%-3.89M1,580.00%84K-123.08%-1.54M-281.82%-1.55M-114.88%-881K57.29%-1.5M100.15%5K
Financing cash flow
Cash flow from continuing financing activities 894.17%2.39M108.78%2.97M193.22%519K659.72%3.87M853.53%2.03M-78.91%240K590.78%1.42M131.27%177K50.59%509K-278.15%-269K
Net issuance payments of debt 894.17%2.39M108.78%2.97M107.52%519K-707.41%-3.2M860.97%2.05M-79.22%240K590.78%1.42M-1,119.96%-6.91M55.62%526K-278.15%-269K
Net common stock issuance --0--0--043,558.82%7.39M---20K--0--0--7.41M---17K--0
Net other financing activities ---------------326K--0--0--0---326K--------
Cash from discontinued financing activities
Financing cash flow 894.17%2.39M108.78%2.97M193.22%519K659.72%3.87M853.53%2.03M-78.91%240K590.78%1.42M131.27%177K50.59%509K-278.15%-269K
Net cash flow
Beginning cash position 130.71%646K-45.57%608K-64.47%291K19.56%819K77.78%592K-80.01%280K59.80%1.12M19.56%819K4.74%685K-77.65%333K
Current changes in cash -123.34%-144K155.79%443K543.36%634K34.48%-612K50.92%-292K164.47%617K-204.20%-794K0.69%-143K-144.73%-934K65.80%-595K
Effect of exchange rate changes 80.33%-60K-841.86%-405K-171.88%-317K-92.13%84K-100.83%-9K-174.77%-305K28.33%-43K179.11%441K151.92%1.07M15.61%1.08M
End cash Position -25.34%442K130.71%646K-45.57%608K-64.47%291K-64.47%291K77.78%592K-80.01%280K59.80%1.12M19.56%819K19.56%819K
Free cash from -771.09%-2.53M-13.98%-2.53M135.94%115K-158.92%-4.82M-257.34%-2.66M118.00%377K-498.92%-2.22M-175.83%-320K-219.15%-1.86M60.71%-743K
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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