Patagonia Gold Corp. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flow

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2018 12 months to Dec 31, 2018
Net income for the year
Net income/(loss)
Depreciation of property, plant and equipment
Contingent liability recovery
Loss on foreign exchange
Depreciation of mining rights
Share based payment expense
Asset retirement obligation
Write-down of inventory
Impairment of asset
Accretion expense
Deferred tax benefit/(expense)
(Increase)/decrease in receivables
Decrease (increase) in prepaid expenses
(Increase)/decrease in deferred tax assets
(Increase)/decrease in inventory
(Increase)/decrease in other financial assets
Increase/(decrease) in accounts payable and accrued liabilities
Increase in interest payable
Increase/(decrease) in accounts payable and accrued liabilities with related parties
Increase/(decrease) in other long-term payables
Increase/(decrease) in transaction taxes payable
Net cash provided by/(used in) operating activities
Purchases of property plant and equipment
Purchase of mineral property
Purchase of mining rights
Proceeds from disposal of property, plant and equipment
Net cash provided by/(used in) investing activities
Change in bank line of credit (net)
Bank indebtedness
Proceeds from loan
Proceeds from loans with related parties
Repayment of loan
Net cash provided by/(used in) financing activities
Increase in asset retirement obligation capitalized to Property Plant, and equipment
Reclassification of long-term debt from current
Change in value of performance bond
PP&E included in AP
Reclassification of contingent liability to accrued liability
Change in fair value of investment
Cash flow from operating activities
Net income/(loss)
Items not affecting cash
Depreciation of property, plant and equipment
Depletion of mineral properties
Amortization of mining rights
Net impairment of assets
Share based payment expense
Provisions
Interest payable with related party
Impairment of mineral properties
Write-down of inventory
Write-down of other receivables
Accretion expense
Restatement for hyperinflation
Gain on sale of asset
Deferred tax expense/(benefit)
Total adjustments
Net change in non-cash working capital items
(Increase)/decrease in receivables
(Increase)/decrease in deferred tax assets
(Increase)/decrease in inventory
(Increase)/decrease in other financial assets
Increase/(decrease) in accounts payable and accrued liabilities
Increase/(decrease) in accounts payable and accrued liabilities with related parties
Increase/(decrease) in interest payable
Increase/(decrease) in provision
Increase/(decrease) in transaction taxes payable
Total working capital adjustments
Net cash provided by/(used in) operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
Purchase of mineral property
Purchase of mining rights
Proceeds from disposal of property, plant and equipment
Net cash used in investing activities
Bank indebtedness (repayment)
Bank indebtedness (repayment)
Proceeds from loans with related parties
Proceeds from loans
Repayment of loans
Shares repurchased under NCIB
Shares issued
Share and warrant issuance costs
Net cash provided by financing activities
Net increase/(decrease) in cash
Effect of foreign exchange on cash
Cash, beginning of year
Cash, end of the year
Taxes paid
Interest paid
Shares issued to settle debts
Shares issued to settle debts
Change in value of investments

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