English

Patagonia Gold Corp.

EDGAR

Report (type unavailable) · filed 2022-11-29

72 filing records in this dataset, filed from 2012-06-12 to 2022-11-29. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

5.22 million USD

2020 Q1 · USD

Exact inputs and evidence

Revenue: 5215000 USD Source

Operating cash flow

1.33 million USD

2020 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 1328000 USD Source

Free cash flow

1.06 million USD

2020 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 1328000 USD Source
Capital Expenditure: 271000 USD Source

Cash and cash equivalents: 291 thousand USD 2021-12-31 Source
Exact value

291000 USD
Long-term debt including current maturities: 13.4 million USD 2020-03-31 Source
Exact value

13431000 USD
Shares outstanding: 318 million shares 2020-03-31 Source
Exact value

317943990 shares

Reported share-count change

400.00% · 254 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

63588798 shares · 2019-03-31· Source
317943990 shares · 2020-03-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-11-29.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2021-12-31
Operating income: 7 of 11 periods available· newest 2021-12-31
Net income: 8 of 11 periods available· newest 2021-12-31
Operating cash flow: 8 of 11 periods available· newest 2021-12-31
Capital expenditure: 9 of 11 periods available· newest 2021-12-31
Total assets: 4 of 11 periods available· newest 2021-12-31
Total liabilities: 4 of 11 periods available· newest 2021-12-31
Current assets: 4 of 11 periods available· newest 2021-12-31
Current liabilities: 4 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2019-12-31
Shares outstanding: 2 of 11 periods available· newest 2019-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-8.8%

Prior period

USD 19.85 million

2020-01-01 – 2020-12-31
Current period

USD 18.1 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

18104000 − 19849000 = -1745000 USD

19849000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
18104000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Patagonia Gold Corp. · 2021-12-31 Patagonia Gold Corp. (edgar:1551206) Year-over-year change in Revenue: -1745000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551206?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 18104000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551206/000149315222011802/form20-f.htm#3096766 Filing: 000149315222011802 Input fundies:Revenue: 19849000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551206/000149315222011802/form20-f.htm#3159969 Filing: 000149315222011802
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 6.76 million

Prior period

−USD 4.41 million

2020-01-01 – 2020-12-31
Current period

−USD 11.17 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-11169000 − -4406000 = -6763000 USD

-4406000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-11169000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Patagonia Gold Corp. · 2021-12-31 Patagonia Gold Corp. (edgar:1551206) Year-over-year change in Net income: -6763000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551206?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11169000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551206/000149315222011802/form20-f.htm#2177795 Filing: 000149315222011802 Input fundies:NetIncome: -4406000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551206/000149315222011802/form20-f.htm#2178203 Filing: 000149315222011802
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-1,119%

Prior period

USD 58,000

2020-01-01 – 2020-12-31
Current period

−USD 591,000

2021-01-01 – 2021-12-31

Exact inputs and evidence

-591000 − 58000 = -649000 USD

58000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-591000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Patagonia Gold Corp. · 2021-12-31 Patagonia Gold Corp. (edgar:1551206) Year-over-year change in Operating cash flow: -649000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551206?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -591000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551206/000149315222011802/form20-f.htm#2298665 Filing: 000149315222011802 Input fundies:OperatingCashFlow: 58000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551206/000149315222011802/form20-f.htm#2377836 Filing: 000149315222011802
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+30.5%

Prior period

USD 976,000

2020-01-01 – 2020-12-31
Current period

USD 1.27 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

1274000 − 976000 = 298000 USD

976000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
1274000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Patagonia Gold Corp. · 2021-12-31 Patagonia Gold Corp. (edgar:1551206) Year-over-year change in Capital expenditure: 298000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551206?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1274000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551206/000149315222011802/form20-f.htm#2301480 Filing: 000149315222011802 Input fundies:CapitalExpenditure: 976000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551206/000149315222011802/form20-f.htm#2301838 Filing: 000149315222011802
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 18.1 million 100% of revenue
Operating costs Derived USD 29.37 million 162% of revenue
Operating income −USD 11.27 million −62% of revenue
Tax, interest and other Derived −USD 97,000 −0.5% of revenue
Net income −USD 11.17 million −62% of revenue

Cash

Operating cash flow −USD 591,000 −3.3% of revenue
Capital expenditure USD 1.27 million 7% of revenue
Free cash flow Derived −USD 1.87 million −10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Operating loss: operating costs were 137% of revenue.
2019 Operating loss: operating costs were 156% of revenue.
2020 Operating loss: operating costs were 122% of revenue.
2021 Operating loss: operating costs were 162% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2018-01-01 – 2018-12-31	48089000	65679000 Derived	-17590000	-1344000 Derived	-16246000	Unavailable	Source 2018-01-01 – 2018-12-31: 48089000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -17590000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -16246000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -3938000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: -4310000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	21938000	34292000 Derived	-12354000	-383000 Derived	-11971000	4487000 Derived	Source 2019-01-01 – 2019-12-31: 21938000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -12354000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -11971000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 5264000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 777000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	19849000	24230000 Derived	-4381000	25000 Derived	-4406000	-918000 Derived	Source 2020-01-01 – 2020-12-31: 19849000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -4381000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -4406000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 58000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 976000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	18104000	29370000 Derived	-11266000	-97000 Derived	-11169000	-1865000 Derived	Source 2021-01-01 – 2021-12-31: 18104000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -11266000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -11169000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -591000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1274000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 18.1M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Revenue	48089000	Revenue: 48089000 Open source
20192019-12-31	Revenue	21938000	Revenue: 21938000 Open source
20202020-12-31	Revenue	19849000	Revenue: 19849000 Open source
20212021-12-31	Revenue	18104000	Revenue: 18104000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-8.8% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Year over year	No prior comparable period	Revenue: 48089000 Open source
20192019-12-31	Year over year	-54.4%	Revenue: 21938000 Open source Revenue: 48089000 Open source
20202020-12-31	Year over year	-9.5%	Revenue: 19849000 Open source Revenue: 21938000 Open source
20212021-12-31	Year over year	-8.8%	Revenue: 18104000 Open source Revenue: 19849000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -62.2% 2021

Net margin -61.7% 2021

Free cash flow margin -10.3% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Operating margin	-36.6%	Operating Income: -17590000 Open source Revenue: 48089000 Open source
20192019-12-31	Operating margin	-56.3%	Operating Income: -12354000 Open source Revenue: 21938000 Open source
20202020-12-31	Operating margin	-22.1%	Operating Income: -4381000 Open source Revenue: 19849000 Open source
20212021-12-31	Operating margin	-62.2%	Operating Income: -11266000 Open source Revenue: 18104000 Open source
20182018-12-31	Net margin	-33.8%	Net Income: -16246000 Open source Revenue: 48089000 Open source
20192019-12-31	Net margin	-54.6%	Net Income: -11971000 Open source Revenue: 21938000 Open source
20202020-12-31	Net margin	-22.2%	Net Income: -4406000 Open source Revenue: 19849000 Open source
20212021-12-31	Net margin	-61.7%	Net Income: -11169000 Open source Revenue: 18104000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 48089000 Open source Operating Cash Flow: -3938000 Open source Capital Expenditure: -4310000 Open source
20192019-12-31	Free cash flow margin	20.5%	Revenue: 21938000 Open source Operating Cash Flow: 5264000 Open source Capital Expenditure: 777000 Open source
20202020-12-31	Free cash flow margin	-4.6%	Revenue: 19849000 Open source Operating Cash Flow: 58000 Open source Capital Expenditure: 976000 Open source
20212021-12-31	Free cash flow margin	-10.3%	Revenue: 18104000 Open source Operating Cash Flow: -591000 Open source Capital Expenditure: 1274000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -591K 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Operating cash flow	-3938000	Operating Cash Flow: -3938000 Open source
20192019-12-31	Operating cash flow	5264000	Operating Cash Flow: 5264000 Open source
20202020-12-31	Operating cash flow	58000	Operating Cash Flow: 58000 Open source
20212021-12-31	Operating cash flow	-591000	Operating Cash Flow: -591000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.9M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3938000 Open source Capital Expenditure: -4310000 Open source
20192019-12-31	Free cash flow	4487000	Operating Cash Flow: 5264000 Open source Capital Expenditure: 777000 Open source
20202020-12-31	Free cash flow	-918000	Operating Cash Flow: 58000 Open source Capital Expenditure: 976000 Open source
20212021-12-31	Free cash flow	-1865000	Operating Cash Flow: -591000 Open source Capital Expenditure: 1274000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

69.4% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Liabilities / assets	65.1%	Total Liabilities: 30715000 Open source Total Assets: 47208000 Open source
20192019-12-31	Liabilities / assets	78.6%	Total Liabilities: 50706000 Open source Total Assets: 64494000 Open source
20202020-12-31	Liabilities / assets	64.4%	Total Liabilities: 38663000 Open source Total Assets: 60068000 Open source
20212021-12-31	Liabilities / assets	69.4%	Total Liabilities: 40043000 Open source Total Assets: 57739000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.46× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Current assets / current liabilities	0.4×	Current Assets: 11869000 Open source Current Liabilities: 29410000 Open source
20192019-12-31	Current assets / current liabilities	0.19×	Current Assets: 5407000 Open source Current Liabilities: 28032000 Open source
20202020-12-31	Current assets / current liabilities	0.42×	Current Assets: 6149000 Open source Current Liabilities: 14527000 Open source
20212021-12-31	Current assets / current liabilities	0.46×	Current Assets: 6562000 Open source Current Liabilities: 14290000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 3,110 Exact value Exact value: 3110 USD 2013-01-01 – 2013-12-31: 3110 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Patagonia Gold Corp. · 2013-12-31 Patagonia Gold Corp. (edgar:1551206) Capital Expenditure: 3110 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551206/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3110 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551206/000100201417000119/hmx-20151231.xml#205648 Filing: 000100201417000119 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 3.01 million Exact value Exact value: -3005531 USD 2014-01-01 – 2014-12-31: -3005531 USD Inspect Net Income Open source Share or cite Citation for Net Income · Patagonia Gold Corp. · 2014-12-31 Patagonia Gold Corp. (edgar:1551206) Net Income: -3005531 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551206/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3005531 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551206/000100201417000119/hmx-20151231.xml#46887 Filing: 000100201417000119 The citation records this snapshot. The page link may show a newer release later.	−USD 2.41 million Exact value Exact value: -2408374 USD 2014-01-01 – 2014-12-31: -2408374 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Patagonia Gold Corp. · 2014-12-31 Patagonia Gold Corp. (edgar:1551206) Operating Cash Flow: -2408374 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551206/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2408374 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551206/000100201417000119/hmx-20151231.xml#57194 Filing: 000100201417000119 The citation records this snapshot. The page link may show a newer release later.	USD 4,784 Exact value Exact value: 4784 USD 2014-01-01 – 2014-12-31: 4784 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Patagonia Gold Corp. · 2014-12-31 Patagonia Gold Corp. (edgar:1551206) Capital Expenditure: 4784 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551206/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4784 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551206/000100201417000119/hmx-20151231.xml#57556 Filing: 000100201417000119 The citation records this snapshot. The page link may show a newer release later.	−USD 2.41 million Calculation and evidence -2408374 − 4784 USD Exact free cash flow: -2413158 USD 2014-01-01 – 2014-12-31: -2408374 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 4784 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Patagonia Gold Corp. · 2014-12-31 Patagonia Gold Corp. (edgar:1551206) Free cash flow: -2413158 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551206?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2408374 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551206/000100201417000119/hmx-20151231.xml#57194 Filing: 000100201417000119 Input fundies:CapitalExpenditure: 4784 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551206/000100201417000119/hmx-20151231.xml#57556 Filing: 000100201417000119 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 2.47 million Exact value Exact value: -2466497 USD 2015-01-01 – 2015-12-31: -2466497 USD Inspect Net Income Open source Share or cite Citation for Net Income · Patagonia Gold Corp. · 2015-12-31 Patagonia Gold Corp. (edgar:1551206) Net Income: -2466497 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551206/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2466497 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551206/000100201417000119/hmx-20151231.xml#46762 Filing: 000100201417000119 The citation records this snapshot. The page link may show a newer release later.	−USD 1.49 million Exact value Exact value: -1490822 USD 2015-01-01 – 2015-12-31: -1490822 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Patagonia Gold Corp. · 2015-12-31 Patagonia Gold Corp. (edgar:1551206) Operating Cash Flow: -1490822 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551206/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1490822 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551206/000100201417000119/hmx-20151231.xml#57011 Filing: 000100201417000119 The citation records this snapshot. The page link may show a newer release later.	USD 3,020 Exact value Exact value: 3020 USD 2015-01-01 – 2015-12-31: 3020 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Patagonia Gold Corp. · 2015-12-31 Patagonia Gold Corp. (edgar:1551206) Capital Expenditure: 3020 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551206/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3020 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551206/000100201417000119/hmx-20151231.xml#57377 Filing: 000100201417000119 The citation records this snapshot. The page link may show a newer release later.	−USD 1.49 million Calculation and evidence -1490822 − 3020 USD Exact free cash flow: -1493842 USD 2015-01-01 – 2015-12-31: -1490822 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 3020 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Patagonia Gold Corp. · 2015-12-31 Patagonia Gold Corp. (edgar:1551206) Free cash flow: -1493842 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551206?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1490822 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551206/000100201417000119/hmx-20151231.xml#57011 Filing: 000100201417000119 Input fundies:CapitalExpenditure: 3020 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551206/000100201417000119/hmx-20151231.xml#57377 Filing: 000100201417000119 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 3.11 million Exact value Exact value: -3109074 USD 2016-01-01 – 2016-12-31: -3109074 USD Inspect Net Income Open source Share or cite Citation for Net Income · Patagonia Gold Corp. · 2016-12-31 Patagonia Gold Corp. (edgar:1551206) Net Income: -3109074 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551206/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3109074 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551206/000172171617000032/hmx-20170930.xml#69976 Filing: 000172171617000032 The citation records this snapshot. The page link may show a newer release later.	−USD 898,035 Exact value Exact value: -898035 USD 2016-01-01 – 2016-12-31: -898035 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Patagonia Gold Corp. · 2016-12-31 Patagonia Gold Corp. (edgar:1551206) Operating Cash Flow: -898035 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551206/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -898035 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551206/000100201417000122/hmx-20161231.xml#56197 Filing: 000100201417000122 The citation records this snapshot. The page link may show a newer release later.	USD 321,294 Exact value Exact value: 321294 USD 2016-01-01 – 2016-12-31: 321294 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Patagonia Gold Corp. · 2016-12-31 Patagonia Gold Corp. (edgar:1551206) Capital Expenditure: 321294 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551206/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 321294 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551206/000100201417000130/hmx-20170331.xml#323809 Filing: 000100201417000130 The citation records this snapshot. The page link may show a newer release later.	−USD 1.22 million Calculation and evidence -898035 − 321294 USD Exact free cash flow: -1219329 USD 2016-01-01 – 2016-12-31: -898035 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 321294 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Patagonia Gold Corp. · 2016-12-31 Patagonia Gold Corp. (edgar:1551206) Free cash flow: -1219329 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551206?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -898035 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551206/000100201417000122/hmx-20161231.xml#56197 Filing: 000100201417000122 Input fundies:CapitalExpenditure: 321294 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551206/000100201417000130/hmx-20170331.xml#323809 Filing: 000100201417000130 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 1.66 million Exact value Exact value: 1655914 USD 2017-01-01 – 2017-12-31: 1655914 USD Inspect Net Income Open source Share or cite Citation for Net Income · Patagonia Gold Corp. · 2017-12-31 Patagonia Gold Corp. (edgar:1551206) Net Income: 1655914 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551206/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1655914 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551206/000172171619000026/hmx-20181231.xml#67348 Filing: 000172171619000026 The citation records this snapshot. The page link may show a newer release later.	USD 3.43 million Exact value Exact value: 3432262 USD 2017-01-01 – 2017-12-31: 3432262 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Patagonia Gold Corp. · 2017-12-31 Patagonia Gold Corp. (edgar:1551206) Operating Cash Flow: 3432262 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551206/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3432262 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551206/000172171619000026/hmx-20181231.xml#69640 Filing: 000172171619000026 The citation records this snapshot. The page link may show a newer release later.	USD 2.6 million Exact value Exact value: 2599799 USD 2017-01-01 – 2017-12-31: 2599799 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Patagonia Gold Corp. · 2017-12-31 Patagonia Gold Corp. (edgar:1551206) Capital Expenditure: 2599799 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551206/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2599799 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551206/000172171619000026/hmx-20181231.xml#72462 Filing: 000172171619000026 The citation records this snapshot. The page link may show a newer release later.	USD 832,463 Calculation and evidence 3432262 − 2599799 USD Exact free cash flow: 832463 USD 2017-01-01 – 2017-12-31: 3432262 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 2599799 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Patagonia Gold Corp. · 2017-12-31 Patagonia Gold Corp. (edgar:1551206) Free cash flow: 832463 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551206?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3432262 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551206/000172171619000026/hmx-20181231.xml#69640 Filing: 000172171619000026 Input fundies:CapitalExpenditure: 2599799 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551206/000172171619000026/hmx-20181231.xml#72462 Filing: 000172171619000026 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 16.25 million Exact value Exact value: -16246000 USD 2018-01-01 – 2018-12-31: -16246000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Patagonia Gold Corp. · 2018-12-31 Patagonia Gold Corp. (edgar:1551206) Net Income: -16246000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551206/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16246000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551206/000172171621000014/hgld-20201231.xml#331775 Filing: 000172171621000014 The citation records this snapshot. The page link may show a newer release later.	−USD 3.94 million Exact value Exact value: -3938000 USD 2018-01-01 – 2018-12-31: -3938000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Patagonia Gold Corp. · 2018-12-31 Patagonia Gold Corp. (edgar:1551206) Operating Cash Flow: -3938000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551206/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3938000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551206/000172171621000014/hgld-20201231.xml#378154 Filing: 000172171621000014 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2019 2019-01-01 – 2019-12-31	−USD 11.97 million Exact value Exact value: -11971000 USD 2019-01-01 – 2019-12-31: -11971000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Patagonia Gold Corp. · 2019-12-31 Patagonia Gold Corp. (edgar:1551206) Net Income: -11971000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551206/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11971000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551206/000149315222011802/form20-f.htm#2178608 Filing: 000149315222011802 The citation records this snapshot. The page link may show a newer release later.	USD 5.26 million Exact value Exact value: 5264000 USD 2019-01-01 – 2019-12-31: 5264000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Patagonia Gold Corp. · 2019-12-31 Patagonia Gold Corp. (edgar:1551206) Operating Cash Flow: 5264000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551206/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5264000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551206/000149315222011802/form20-f.htm#2380314 Filing: 000149315222011802 The citation records this snapshot. The page link may show a newer release later.	USD 777,000 Exact value Exact value: 777000 USD 2019-01-01 – 2019-12-31: 777000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Patagonia Gold Corp. · 2019-12-31 Patagonia Gold Corp. (edgar:1551206) Capital Expenditure: 777000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551206/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 777000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551206/000149315222011802/form20-f.htm#2302192 Filing: 000149315222011802 The citation records this snapshot. The page link may show a newer release later.	USD 4.49 million Calculation and evidence 5264000 − 777000 USD Exact free cash flow: 4487000 USD 2019-01-01 – 2019-12-31: 5264000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 777000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Patagonia Gold Corp. · 2019-12-31 Patagonia Gold Corp. (edgar:1551206) Free cash flow: 4487000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551206?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5264000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551206/000149315222011802/form20-f.htm#2380314 Filing: 000149315222011802 Input fundies:CapitalExpenditure: 777000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551206/000149315222011802/form20-f.htm#2302192 Filing: 000149315222011802 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 4.41 million Exact value Exact value: -4406000 USD 2020-01-01 – 2020-12-31: -4406000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Patagonia Gold Corp. · 2020-12-31 Patagonia Gold Corp. (edgar:1551206) Net Income: -4406000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551206/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4406000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551206/000149315222011802/form20-f.htm#2178203 Filing: 000149315222011802 The citation records this snapshot. The page link may show a newer release later.	USD 58,000 Exact value Exact value: 58000 USD 2020-01-01 – 2020-12-31: 58000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Patagonia Gold Corp. · 2020-12-31 Patagonia Gold Corp. (edgar:1551206) Operating Cash Flow: 58000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551206/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551206/000149315222011802/form20-f.htm#2377836 Filing: 000149315222011802 The citation records this snapshot. The page link may show a newer release later.	USD 976,000 Exact value Exact value: 976000 USD 2020-01-01 – 2020-12-31: 976000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Patagonia Gold Corp. · 2020-12-31 Patagonia Gold Corp. (edgar:1551206) Capital Expenditure: 976000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551206/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 976000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551206/000149315222011802/form20-f.htm#2301838 Filing: 000149315222011802 The citation records this snapshot. The page link may show a newer release later.	−USD 918,000 Calculation and evidence 58000 − 976000 USD Exact free cash flow: -918000 USD 2020-01-01 – 2020-12-31: 58000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 976000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Patagonia Gold Corp. · 2020-12-31 Patagonia Gold Corp. (edgar:1551206) Free cash flow: -918000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551206?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551206/000149315222011802/form20-f.htm#2377836 Filing: 000149315222011802 Input fundies:CapitalExpenditure: 976000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551206/000149315222011802/form20-f.htm#2301838 Filing: 000149315222011802 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 11.17 million Exact value Exact value: -11169000 USD 2021-01-01 – 2021-12-31: -11169000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Patagonia Gold Corp. · 2021-12-31 Patagonia Gold Corp. (edgar:1551206) Net Income: -11169000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551206/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11169000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551206/000149315222011802/form20-f.htm#2177795 Filing: 000149315222011802 The citation records this snapshot. The page link may show a newer release later.	−USD 591,000 Exact value Exact value: -591000 USD 2021-01-01 – 2021-12-31: -591000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Patagonia Gold Corp. · 2021-12-31 Patagonia Gold Corp. (edgar:1551206) Operating Cash Flow: -591000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551206/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -591000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551206/000149315222011802/form20-f.htm#2298665 Filing: 000149315222011802 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Exact value Exact value: 1274000 USD 2021-01-01 – 2021-12-31: 1274000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Patagonia Gold Corp. · 2021-12-31 Patagonia Gold Corp. (edgar:1551206) Capital Expenditure: 1274000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551206/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1274000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551206/000149315222011802/form20-f.htm#2301480 Filing: 000149315222011802 The citation records this snapshot. The page link may show a newer release later.	−USD 1.87 million Calculation and evidence -591000 − 1274000 USD Exact free cash flow: -1865000 USD 2021-01-01 – 2021-12-31: -591000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1274000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Patagonia Gold Corp. · 2021-12-31 Patagonia Gold Corp. (edgar:1551206) Free cash flow: -1865000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551206?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -591000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551206/000149315222011802/form20-f.htm#2298665 Filing: 000149315222011802 Input fundies:CapitalExpenditure: 1274000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551206/000149315222011802/form20-f.htm#2301480 Filing: 000149315222011802 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

72 filings · 1,338 latest values · 1,338 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001551206, 1551206, edgar:1551206

Also known as HUNT MINING CORP, Hunt Mining Corp., Hunt Mining Corporation, PATAGONIA GOLD CORP., Patagonia Gold Corp.

Patagonia Gold Corp.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation