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Patagonia Gold (TSE:PGDC)
:PGDC
Canadian Market
PGDC
Patagonia Gold
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Patagonia Gold (PGDC) Cash flow

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Patagonia Gold Cash Flow

TSE:PGDC's free cash flow for Q4 2025 was $-14.44M. For the 2025 fiscal year, TSE:PGDC's free cash flow was decreased by $-32.78M and operating cash flow was $644.10K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ -4.78M$ -5.15M$ -5.74M$ -5.33M$ -591.00K
Investing Cash Flow
$ -36.16M$ -3.07M$ -294.00K$ -286.00K$ -3.89M
Financing Cash Flow
$ 42.57M$ 8.20M$ 5.55M$ 5.58M$ 3.87M
End Cash Position
$ 2.85M$ 948.00K$ 185.00K$ 231.00K$ 291.00K
Free Cash Flow
$ -41.04M$ -8.26M$ -6.19M$ -5.64M$ -4.82M
Currency in USD

Patagonia Gold Cash Flow