Watchlist Price Alert

Paramount Gold Nevada Cor... (PZG)

AMEX: PZG · Real-Time Price · USD

0.62

-0.00 (-0.19%)

At close: Jun 17, 2025, 3:07 PM

Paramount Gold Nevada Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-8.06M	-6.45M	-7.84M	-5.9M	-6.43M	-5.97M	-6.07M	-4.34M	-5.34M
Depreciation & Amortization	1.36K	1.93K	2.17K	2.51K	2.56K	2.62K	3.73K	4.76K	3.91K
Stock-Based Compensation	331.1K	349.99K	440.33K	618.24K	1.18M	231.53K	71.33K	243.42K	570.84K
Other Working Capital	152.54K	-191.39K	-153.5K	-709.8K	-93.83K	-88.35K	8.03K	-38.23K	-538.7K
Other Non-Cash Items	2.26M	616.76K	571.48K	319.02K	456.69K	138.39K	128.58K	147.08K	177.1K
Deferred Income Tax	33.41K	-37.58K	277.63K	-35.95K	n/a	n/a	n/a	-3.22M	2.55M
Change in Working Capital	21.33K	267.09K	-155.42K	-956.27K	-353.73K	-36.01K	23.83K	643.3K	-559.03K
Operating Cash Flow	-5.41M	-5.25M	-6.7M	-5.96M	-5.15M	-5.63M	-5.84M	-6.52M	-2.6M
Capital Expenditures	-100K	-80K	-47.72K	-87.5K	-4.72K	n/a	-2.4M	-2.53K	-10.81K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	1.93M	n/a	-1M	n/a
Purchase of Investments	n/a	-46.7K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-46.7	-47.72K	-87.5K	-4.72K	1.93K	-2.4M	0.00	-800K
Investing Cash Flow	-100K	-126.7K	-47.72K	-87.5K	-4.72K	1.93M	-2.4M	-1.01M	-810.81K
Debt Repayment	9.05M	n/a	n/a	n/a	5.24M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-870.11K	3.72M	n/a	n/a	4.88M	960.87K	n/a	n/a	n/a
Financial Cash Flow	10.11M	3.72M	6.12M	3.72M	10.12M	3.87M	6.63M	3.56M	n/a
Net Cash Flow	4.6M	-1.66M	-628.91K	-2.32M	4.97M	166.3K	-1.61M	-3.96M	-3.41M
Free Cash Flow	-5.51M	-5.33M	-6.75M	-6.04M	-5.15M	-5.63M	-8.24M	-6.52M	-2.61M