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Patagonia Gold (TSE:PGDC)
TSXV:PGDC
Canadian Market

Patagonia Gold (PGDC) Cash flow

12 Followers

Patagonia Gold Cash Flow

TSE:PGDC's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, TSE:PGDC's free cash flow was decreased by $13.57M and operating cash flow was $-974.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Jul 23Dec 22Jul 22Dec 21
Operating Cash Flow
$ -7.91M$ -5.74M$ -13.54M$ -5.33M--
Investing Cash Flow
$ 351.00K$ -294.00K$ 364.46K$ -286.00K--
Financing Cash Flow
$ 3.60M$ 5.55M$ 15.22M$ 5.58M--
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.81M$ 185.00K$ 8.33M$ 231.00K--
Income Tax Paid Supplemental Data
$ -8.00K$ -12.00K----
Interest Paid Supplemental Data
$ -296.00K$ -443.00K----
Issuance Of Capital Stock
$ -13.26M-----
Issuance Of Debt
$ 16.93M$ 5.60M$ 15.22M$ 5.58M--
Repayment Of Debt
$ -176.45K-$ -362.67K$ -355.00K$ -367.65K-
Free Cash Flow
$ -6.98M-$ -13.57M$ -5.62M$ -9.37M-
Domestic Sales
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Foreign Sales
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Currency in USD

Patagonia Gold Cash Flow

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