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Patagonia Gold (TSE:PGDC)
:PGDC
Canadian Market

Patagonia Gold (PGDC) Cash flow

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Patagonia Gold Cash Flow

TSE:PGDC's free cash flow for Q3 2025 was $-13.19M. For the 2025 fiscal year, TSE:PGDC's free cash flow was decreased by $-2.07M and operating cash flow was $-991.85K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.15M$ -5.74M$ -5.33M$ -591.00K$ -535.00K
Investing Cash Flow
$ -3.07M$ -294.00K$ -286.00K$ -3.89M$ -1.50M
Financing Cash Flow
$ 8.20M$ 5.55M$ 5.58M$ 3.87M$ 509.00K
End Cash Position
$ 948.00K$ 185.00K$ 231.00K$ 291.00K$ 819.00K
Free Cash Flow
$ -8.26M$ -6.19M$ -5.64M$ -4.82M$ -2.45M
Currency in USD

Patagonia Gold Cash Flow