Patagonia Gold (FRA:PVR1) Ending Cash Position : €0.45 Mil (As of Sep. 2022)

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What is Patagonia Gold Ending Cash Position?

Patagonia Gold's Ending Cash Position for the quarter that ended in Sep. 2022 was €0.45 Mil.

Patagonia Gold's quarterly Ending Cash Position increased from Mar. 2022 (€0.55 Mil) to Jun. 2022 (€0.61 Mil) but then declined from Jun. 2022 (€0.61 Mil) to Sep. 2022 (€0.45 Mil).

Patagonia Gold's annual Ending Cash Position increased from Dec. 2019 (€0.62 Mil) to Dec. 2020 (€0.67 Mil) but then declined from Dec. 2020 (€0.67 Mil) to Dec. 2021 (€0.26 Mil).

Patagonia Gold Ending Cash Position Historical Data

The historical data trend for Patagonia Gold's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Patagonia Gold Ending Cash Position Chart

Patagonia Gold Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Ending Cash Position

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1.09

0.58

0.62

0.67

0.26

Patagonia Gold Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Ending Cash Position	Get a 7-Day Free Trial															0.50	0.26	0.55	0.61	0.45

Patagonia Gold Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Patagonia Gold's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.726	+	-0.468
	=	0.26

Patagonia Gold's Ending Cash Position for the quarter that ended in Sep. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.652	+	-0.206
	=	0.45

Patagonia Gold Ending Cash Position Related Terms

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Patagonia Gold (FRA:PVR1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Patagonia Gold Corp (FRA:PVR1) » Definitions » Ending Cash Position

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Address

2200 - 885 West Georgia Street, 2200 HSBC Building, Vancouver, BC, CAN, V6C 3E8

Website

https://www.patagoniagold.com

Patagonia Gold Corp is a Canada-based mineral exploration company. The firm is engaged in the exploration, development, and production of gold and silver projects in the southern Patagonia region of Argentina, Chile, and Uruguay. It also holds interests in mineral exploration companies, which are involved in the identification, acquisition, development, and exploitation of mineral projects. Some of its projects include the Calcatreu, Cap-Oeste, El Tranquilo, La Josefina, La Manchuria, and La Valenciana.

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