PGDC — Patagonia Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.30m
- CA$59.55m
- $8.22m
Annual cashflow statement for Patagonia Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -12.4 | -4.38 | -11.3 | -4.33 | -6.41 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.83 | 1.79 | 5.81 | -2.26 | -0.617 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.41 | -0.564 | 1.14 | -1.9 | -0.47 |
| 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 | 5.26 | 0.058 | -0.591 | -5.33 | -5.74 |
| Capital Expenditures | -3.7 | -1.92 | -4.22 | -0.31 | -0.454 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.189 | 0.417 | 0.337 | 0.024 | 0.16 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.51 | -1.5 | -3.89 | -0.286 | -0.294 |
| Financing Cash Flow Items | 0 | 0 | -0.326 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.338 | 0.509 | 3.87 | 5.58 | 5.55 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.031 | 0.134 | -0.528 | -0.06 | -0.046 |