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OTC Markets OTCPK - Delayed Quote USD

Patagonia Gold Corp. (HGLD)

0.0550
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2021
12/31/2020
Operating Cash Flow
-7,056
-591
58
Investing Cash Flow
-206
-3,888
-1,501
Financing Cash Flow
7,903
3,867
509
End Cash Position
1,233
291
819
Income Tax Paid Supplemental Data
52
47
103
Interest Paid Supplemental Data
1,824
457
342
Capital Expenditure
-542
-4,225
-1,918
Issuance of Capital Stock
--
7,408
--
Issuance of Debt
--
--
6,646
Repayment of Debt
-3,270
-3,195
-6,120
Repurchase of Capital Stock
--
-20
-17
Free Cash Flow
-7,598
-4,816
-1,860
12/31/2020 - 7/26/2019

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