Paramount Gold Nevada Corp. (PZG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Paramount Gold Nevada Cor...

    AMEX: PZG · Real-Time Price · USD
    1.21
    -0.01 (-0.82%)
    At close: Oct 03, 2025, 3:59 PM
    1.21
    0.41%
    After-hours: Oct 03, 2025, 07:57 PM EDT

    Paramount Gold Nevada Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -9.05M -8.06M -6.45M -7.84M -5.9M
    Depreciation & Amortization
    		 2.67K 1.36K 1.93K 2.17K 2.51K
    Stock-Based Compensation
    		 589.73K 331.1K 349.99K 440.33K 618.24K
    Other Working Capital
    		 -60.44K 152.54K -191.39K -153.5K -709.8K
    Other Non-Cash Items
    		 2.23M 2.26M 616.76K 571.48K 319.02K
    Deferred Income Tax
    		 19.25K 33.41K -37.58K 277.63K -35.95K
    Change in Working Capital
    		 -60.44K 21.33K 267.09K -155.42K -956.27K
    Operating Cash Flow
    		 -6.27M -5.41M -5.25M -6.7M -5.96M
    Capital Expenditures
    		 -161.49K -100K -80K -47.72K -87.5K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -46.7K n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -161.48K -100K -126.7K -47.72K -87.5K
    Debt Repayment
    		 n/a 9.05M 1.5M n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -870.11K n/a n/a n/a
    Financial Cash Flow
    		 2.36M 10.11M 3.72M 6.12M 3.72M
    Net Cash Flow
    		 -4.07M 4.6M -1.66M -628.91K -2.32M
    Free Cash Flow
    		 -6.43M -5.51M -5.33M -6.75M -6.04M

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