Paramount Gold Nevada Cor... (PZG)
0.38
0.02 (4.48%)
At close: Mar 06, 2025, 2:40 PM
Paramount Gold Nevada Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -8.06M | -6.45M | -7.84M | -5.9M | -6.43M | -5.97M | -6.07M | -4.34M | -5.34M | -5.23M | -5.03M | -8.52M | -4.9M |
| Depreciation & Amortization | 1.36K | 1.93K | 2.17K | 2.51K | 2.56K | 2.62K | 3.73K | 4.76K | 3.91K | 1.33K | 122.73 | 167.74 | 2.65K |
| Stock-Based Compensation | 331.1K | 349.99K | 440.33K | 618.24K | 1.18M | 231.53K | 71.33K | 243.42K | 570.84K | 375.79K | 248.45K | 469.78K | 302.65K |
| Other Working Capital | 152.54K | -191.39K | -153.5K | -709.8K | -93.83K | -88.35K | 8.03K | -38.23K | -538.7K | -91.04K | -23.38K | 107.5K | n/a |
| Other Non-Cash Items | 2.26M | 616.76K | 571.48K | 319.02K | 456.69K | 138.39K | 128.58K | 147.08K | 177.1K | 2.43M | 2.82M | 1.75M | 1.21M |
| Deferred Income Tax | 33.41K | -37.58K | 277.63K | -35.95K | n/a | n/a | n/a | -3.22M | 2.55M | 305.43K | n/a | n/a | n/a |
| Change in Working Capital | 21.33K | 267.09K | -155.42K | -956.27K | -353.73K | -36.01K | 23.83K | 643.3K | -559.03K | 75.44K | -76.41K | 190.18K | -191.76K |
| Operating Cash Flow | -5.41M | -5.25M | -6.7M | -5.96M | -5.15M | -5.63M | -5.84M | -6.52M | -2.6M | -2.04M | -2.05M | -6.11M | -3.58M |
| Capital Expenditures | -100K | -80K | -47.72K | -87.5K | -4.72K | n/a | -2.4M | -2.53K | -10.81K | -1.33K | n/a | -14.71K | -1.06M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | 1.93M | n/a | -1M | n/a | -430.1K | n/a | n/a | n/a |
| Purchase of Investments | n/a | -46.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 462.07K | -49.95K | -62.99K | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31.98K | 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 | 462.07K | -49.95 | -62.99 | n/a |
| Investing Cash Flow | -100K | -126.7K | -47.72K | -87.5K | -4.72K | 1.93M | -2.4M | -1.01M | -810.81K | 460.75K | -49.95K | -77.7K | -1.06M |
| Debt Repayment | 9.05M | n/a | n/a | n/a | 5.24M | n/a | n/a | n/a | n/a | 495.07K | 2.47M | 6.13M | 4.77M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | 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 | 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 | 8.45M | 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 | 10.41M | 2.47M | 6.13M | 4.77M |
| Net Cash Flow | 4.6M | -1.66M | -628.91K | -2.32M | 4.97M | 166.3K | -1.61M | -3.96M | -3.41M | 8.83M | 377.14K | -61.51K | 131.09K |
| Free Cash Flow | -5.51M | -5.33M | -6.75M | -6.04M | -5.15M | -5.63M | -8.24M | -6.52M | -2.61M | -2.04M | -2.05M | -6.13M | -4.64M |