PATAGONIA GOLD CORP. Operating Cash Flow
PATAGONIA GOLD CORP. reported Operating Cash Flow of $1.33 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-11-18.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-11-18
- PATAGONIA GOLD CORP. net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was -378.72K CAD, a 1173.74% decline year-over-year.
- PATAGONIA GOLD CORP. net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was 35.27K CAD.
- PATAGONIA GOLD CORP. net cash provided by (used in) operating activities for fiscal 2017 was 3.43M CAD.
- PATAGONIA GOLD CORP. net cash provided by (used in) operating activities for fiscal 2016 was -898.03K CAD.
CAD
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2018-03-31 | -378.72K CAD 10-Q · filed 2018-05-15 | |
| 2017-12-31 | 3.43M CAD 10-K · filed 2018-04-18 | |
| 2017-03-31 | 35.27K CAD 10-Q · filed 2018-05-15 | |
| 2016-12-31 | -898.03K CAD 10-K · filed 2018-04-18 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2020-03-31 | $1.33M 10-Q · filed 2020-11-18 | -$537.00K derived: sum of 2 quarters · filed 2020-11-18 | $3.21M derived: sum of 3 quarters · filed 2020-11-18 | $6.37M derived: sum of 4 quarters · filed 2020-11-18 | |||
| 2019-12-31 | -$1.86M derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-11-18 | $1.89M derived: sum of 2 quarters · filed 2020-11-18 | $5.04M derived: sum of 3 quarters · filed 2020-11-18 | $2.77M 10-K · filed 2020-11-18 | |||
| 2019-09-30 | $3.75M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2020-10-28 | $6.91M derived: sum of 2 quarters · filed 2020-10-28 | $4.64M 10-Q/A · filed 2020-10-28 | $9.46M derived: sum of 4 quarters · filed 2020-11-18 | |||
| 2019-06-30 | $3.16M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-08-23 | $888.49K 10-Q/A · filed 2019-08-23 | $5.71M derived: sum of 3 quarters · filed 2020-11-18 | $13.79M derived: sum of 4 quarters · filed 2020-11-18 | |||
| 2019-03-31 | -$2.27M 10-Q · filed 2020-11-18 | $684.23K 10-Q · filed 2019-05-15 | $2.55M derived: sum of 2 quarters · filed 2020-11-18 | $10.63M derived: sum of 3 quarters · filed 2020-11-18 | $9.88M derived: sum of 4 quarters · filed 2020-11-18 | ||
| 2018-12-31 | $4.82M derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-11-18 | $12.90M derived: sum of 2 quarters · filed 2020-11-18 | $12.15M derived: sum of 3 quarters · filed 2020-11-18 | $11.77M 10-K · filed 2020-11-18 | -$2.19M 10-K · filed 2019-04-01 | ||
| 2018-09-30 | $8.08M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2020-10-28 | $7.33M derived: sum of 2 quarters · filed 2020-10-28 | $6.95M 10-Q/A · filed 2020-10-28 | -$1.16M 10-Q · filed 2018-11-14 | $7.89M derived: sum of 4 quarters · filed 2020-10-28 | ||
| 2018-06-30 | -$750.62K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-08-23 | -$1.13M 10-Q/A · filed 2019-08-23 | -$183.49K derived: sum of 3 quarters · filed 2019-08-23 | $175.41K derived: sum of 4 quarters · filed 2019-08-23 | |||
| 2018-03-31 | -$378.72K 10-Q · filed 2019-05-15 | $567.13K derived: sum of 2 quarters · filed 2019-05-15 | $926.03K derived: sum of 3 quarters · filed 2019-05-15 | $3.02M derived: sum of 4 quarters · filed 2019-05-15 | |||
| 2017-12-31 | $945.85K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $1.30M derived: sum of 2 quarters · filed 2019-04-01 | $3.40M derived: sum of 3 quarters · filed 2019-04-01 | $3.43M 10-K · filed 2019-04-01 | |||
| 2017-09-30 | $358.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $2.45M derived: sum of 2 quarters · filed 2018-11-14 | $2.49M 10-Q · filed 2018-11-14 | $2.05M derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | $2.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-12 | $2.13M 10-Q · filed 2018-09-12 | $1.69M derived: sum of 3 quarters · filed 2018-09-12 | $1.76M derived: sum of 4 quarters · filed 2018-09-12 | |||
| 2017-03-31 | $35.27K 10-Q · filed 2017-07-14 | -$399.49K derived: sum of 2 quarters · filed 2017-07-14 | -$328.83K derived: sum of 3 quarters · filed 2017-12-07 | -$835.08K derived: sum of 4 quarters · filed 2017-12-07 | |||
| 2016-12-31 | -$434.76K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-23 | -$364.10K derived: sum of 2 quarters · filed 2017-12-07 | -$870.35K derived: sum of 3 quarters · filed 2017-12-07 | -$898.03K 10-K · filed 2017-06-23 | |||
| 2016-09-30 | $70.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-07 | -$435.59K derived: sum of 2 quarters · filed 2017-12-07 | -$463.27K 10-Q · filed 2017-12-07 | ||||
| 2016-06-30 | -$506.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-29 | -$533.94K 10-Q · filed 2017-08-29 | |||||
| 2016-03-31 | -$27.68K 10-Q · filed 2017-07-14 | ||||||
| 2015-12-31 | -$1.49M 10-K · filed 2017-06-23 | ||||||
| 2014-12-31 | -$2.41M 10-K · filed 2017-06-23 |