COM:PATAGONIAGOLD
Patagonia Gold Corp
- Stock
Market Cap
11.16M
Beta: -
Volume Today
10.20K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.75M - | -14.39M 113.09% | 2.17M 115.10% | 10.15M 366.74% | -25.03M 346.66% | -9.68M 61.34% | -4.38M 54.72% | -11.27M 157.16% | -4.05M 64.06% | -6.42M 58.47% | |
depreciation and amortization | 5.72M - | 2.73M 52.28% | 2.59M 5.17% | 4.86M 87.94% | 9.32M 91.65% | 1.94M 79.14% | 3.22M 65.43% | 2.45M 23.94% | 2.12M 13.46% | 794.30K 62.47% | |
deferred income tax | -672K - | -14.82M 2,105.21% | 17.08M 215.24% | 298K 98.26% | 2.07M 594.30% | -177K 108.55% | -1.88M 964.55% | -1.68M 10.72% | |||
stock based compensation | 555K - | 97K 82.52% | 67K 30.93% | 42K 37.31% | 190K 352.38% | 127K 33.16% | 382K 200.79% | 362K 5.24% | 349K 3.59% | ||
change in working capital | -2.20M - | 3.64M 265.57% | -5.18M 242.52% | -11.52M 122.25% | 5.49M 147.63% | 4.20M 23.52% | -1.16M 127.58% | 445K 138.46% | -2.58M 678.82% | -2.58M 0.07% | |
accounts receivables | -24.68K - | -40.70K 64.92% | -2.02M 4,859.52% | -2.02M 0% | 3.77M 286.73% | -48K 101.27% | -718K 1,395.83% | 231.45K 132.24% | 3.06M 1,223.47% | ||
inventory | -584K - | 1.27M 317.81% | -7.91M 721.86% | -11.94M 50.90% | 1.04M 108.76% | 1.48M 41.34% | 239K 83.82% | -1.32M 653.56% | -2.01M 51.71% | -1.22M 39.32% | |
accounts payables | 797.93K - | 1.78M 123.70% | 2.91M 63.03% | 2.91M 0% | -2.81M 196.73% | -1.35M 52.08% | 2.54M 287.92% | -819.20K 132.32% | -4.42M 439.25% | ||
other working capital | -1.61M - | 1.59M 198.68% | 983.76K 38.16% | -472.64K 148.04% | 3.55M 850.74% | 1.76M 50.29% | 1K 99.94% | -49K 5,000% | 19.21K 139.20% | -5.09K 126.51% | |
other non cash items | -191K - | -1.43M 649.21% | 2.51M 275.54% | 1.97M 21.50% | -14.60M 840.57% | 5.88M 140.30% | -664K 111.28% | 7.60M 1,244.43% | 925.42K 87.82% | 8.20M 786.05% | |
net cash provided by operating activities | -2.87M - | -9.36M 226.27% | 1.49M 115.87% | -9.31M 726.72% | -7.56M 18.80% | 2.77M 136.68% | -535K 119.29% | -591K 10.47% | -5.12M 765.96% | -5.84M 14.17% | |
investments in property plant and equipment | -3.17M - | -547K 82.72% | -22.45M 4,004.57% | -6.83M 69.60% | -20.16M 195.41% | -993K 95.08% | -1.92M 93.15% | -4.22M 120.28% | -297.72K 92.95% | -462.32K 55.29% | |
acquisitions net | -1.49M - | -7.01K 99.53% | 193.39K - | 439.03K 127.01% | 334.03K 23.92% | 23.05K 93.10% | 162.93K 606.90% | ||||
purchases of investments | -475.11K - | ||||||||||
sales maturities of investments | 482.12K - | ||||||||||
other investing activites | 2.78M - | 3.11M 12.05% | 110K 96.47% | 7.60M 6,812.73% | 7.62M 0.24% | -80.39K 101.05% | -22.03K 72.60% | 2.97K 113.46% | |||
net cash used for investing activites | -1.88M - | 2.57M 236.76% | -22.34M 970.35% | 778K 103.48% | -12.54M 1,712.21% | -880K 92.98% | -1.50M 70.57% | -3.89M 159.03% | -274.67K 92.94% | -299.39K 9.00% | |
debt repayment | -16.79M - | -14.51M 13.57% | -25.61M 76.47% | -25.17M 1.72% | -38.47M 52.84% | -10.53M 72.63% | -5.53M 47.51% | -265K 95.21% | -5.36M 1,923.68% | -5.70M 6.32% | |
common stock issued | 13.41M - | 10.78M - | 10.40M 3.53% | 7.41M - | |||||||
common stock repurchased | -17K - | -20K 17.65% | -44.81K - | ||||||||
dividends paid | -2.93M - | ||||||||||
other financing activites | 11.49M - | 17.73M 54.28% | 35.90M 102.46% | 24.89M 30.67% | 36.45M 46.43% | 11.12M 69.48% | 6.65M 40.25% | -326K 104.91% | -1 100.00% | ||
net cash used provided by financing activities | 8.11M - | 3.22M 60.28% | 21.07M 554.07% | 10.12M 51.97% | -2.02M 119.95% | 593K 129.37% | 1.10M 85.83% | 3.87M 250.91% | 5.36M 38.68% | 5.66M 5.48% | |
effect of forex changes on cash | 1.24M - | -319K 125.66% | -1.18M 268.97% | -1.04M 11.81% | 21.49M 2,170.71% | -2.46M 111.45% | 1.07M 143.38% | 84K 92.13% | -29K 134.52% | ||
net change in cash | 4.61M - | -3.89M 184.52% | -959K 75.37% | 549K 157.25% | -630K 214.75% | 25K 103.97% | 134K 436.00% | -528K 494.03% | -59.71K 88.69% | -46.84K 21.55% | |
cash at beginning of period | 981K - | 5.59M 469.62% | 1.69M 69.69% | 735K 56.61% | 1.28M 74.69% | 660K 48.60% | 685K 3.79% | 819K 19.56% | 290.61K 64.52% | 230.90K 20.55% | |
cash at end of period | 5.59M - | 1.69M 69.69% | 735K 56.61% | 1.28M 74.69% | 654K 49.07% | 685K 4.74% | 819K 19.56% | 291K 64.47% | 230.90K 20.65% | 184.05K 20.29% | |
operating cash flow | -2.87M - | -9.36M 226.27% | 1.49M 115.87% | -9.31M 726.72% | -7.56M 18.80% | 2.77M 136.68% | -535K 119.29% | -591K 10.47% | -5.12M 765.96% | -5.84M 14.17% | |
capital expenditure | -3.17M - | -547K 82.72% | -22.45M 4,004.57% | -6.83M 69.60% | -20.16M 195.41% | -993K 95.08% | -1.92M 93.15% | -4.22M 120.28% | -297.72K 92.95% | -462.32K 55.29% | |
free cash flow | -6.04M - | -9.91M 64.20% | -20.97M 111.54% | -16.14M 23.02% | -27.73M 71.80% | 1.78M 106.42% | -2.45M 237.73% | -4.82M 96.33% | -5.42M 12.45% | -6.31M 16.43% |
All numbers in USD (except ratios and percentages)