Patagonia Gold Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Patagonia Gold Corp. generated cash of -$5,738,000, which is less than the previous year. Cash used in financing activities reached the amount of $5,555,000 last year. Net change in cash is therefore -$46,000.
Cash Flow
| 2014 | -2.87M | -1.87M | 8.11M |
|---|---|---|---|
| 2015 | -9.36M | 2.56M | 3.22M |
| 2016 | 1.48M | -22.34M | 21.07M |
| 2017 | -9.31M | 778K | 10.12M |
| 2018 | -7.56M | -12.54M | -2.01M |
| 2019 | 2.77M | -880K | 593K |
| 2020 | -535K | -1.50M | 1.10M |
| 2021 | -591K | -3.88M | 3.86M |
| 2022 | -5.11M | -274.66K | 5.36M |
| 2023 | -5.73M | -294K | 5.55M |
HGLD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 231K | 290.60K | 819K | 685K | 660K | 1.28M | 735K | 1.69M | 5.58M | 981K |
Operating activities | ||||||||||
Net income | -6.30M | -4.04M | -11.26M | -4.38M | -9.67M | -25.02M | 10.14M | 2.17M | -14.39M | -6.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.75M | 2.11M | 2.44M | 3.21M | 1.94M | 9.31M | 4.86M | 2.58M | 2.72M | 5.71M |
Stock-based compensation expense | 135K | 349K | 362K | 382K | 127K | 0 | 42K | 67K | 97K | 555K |
| Deferred income tax benefit | 135K | 349K | 362K | 382K | 127K | 0 | 42K | 67K | 97K | 555K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.00M | 231.45K | -718K | -48K | 3.76M | -2.01M | -2.01M | -40.69K | -24.67K | 0 |
Inventories | -1.19M | -2.00M | -1.32M | 239K | 1.47M | 1.04M | -11.93M | -7.91M | 1.27M | -584K |
Accounts payable | -4.41M | -819.20K | 2.53M | -1.34M | -2.81M | 2.91M | 2.91M | 1.78M | 797.93K | 0 |
Cash generated by operating activities | -5.73M | -5.11M | -591K | -535K | 2.77M | -7.56M | -9.31M | 1.48M | -9.36M | -2.87M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -475.11K | 0 |
Investments In Property Plant And Equipment | -454K | -297.71K | -4.22M | -1.91M | -993K | -20.16M | -6.82M | -22.45M | -547K | -3.16M |
Acquisitions Net | 0 | 23.04K | 334.03K | 439.02K | 193.39K | 0 | 0 | 0 | -7.00K | -1.49M |
Cash generated by investing activities | -294K | -274.66K | -3.88M | -1.50M | -880K | -12.54M | 778K | -22.34M | 2.56M | -1.87M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 7.40M | 0 | 0 | 0 | 10.39M | 10.77M | 1.17M | 13.40M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -44K | 0 | -20K | -17K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 14.00M | 3.34M | -265K | -5.52M | -2.27M | -38.46M | 2.41M | -25.60M | 4.00M | -16.79M |
Cash used in financing activities | 5.55M | 5.36M | 3.86M | 1.10M | 593K | -2.01M | 10.12M | 21.07M | 3.22M | 8.11M |
Net Change In Cash | -46K | -59.71K | -528K | 134K | 25K | -630K | 549K | -959K | -3.89M | 4.60M |
Cash at end of period | 185K | 230.89K | 291K | 819K | 685K | 654K | 1.28M | 735K | 1.69M | 5.58M |
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