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    Paramount Gold Nevada Cor...

    AMEX: PZG · Real-Time Price · USD
    0.69
    0.00 (0.58%)
    At close: Aug 15, 2025, 3:08 PM

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

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