Paramount Gold Nevada Cor... (PZG)
AMEX: PZG
· Real-Time Price · USD
0.71
0.02 (3.50%)
At close: Aug 15, 2025, 3:59 PM
0.73
2.18%
After-hours: Aug 15, 2025, 07:57 PM EDT
Paramount Gold Nevada Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -2.62M | -2.03M | -1.57M | -2.59M | -1.81M | -1.57M | -2.07M | -1.53M | -1.65M | -1.43M | -1.84M | -1.87M | -1.35M | -2.7M | -1.91M | -1.44M | -1.35M | -1.77M | -1.33M |
Depreciation & Amortization | 237.00 | 402.00 | 1.44K | 338.00 | 110.89K | 110.9K | 342.00 | 481.00 | 480.00 | 487.00 | 486.00 | 438.00 | 438.00 | 442.00 | 851.00 | 624.00 | 623.00 | 631.00 | 630.00 |
Stock-Based Compensation | 402.04K | 60.45K | 62.2K | 71.77K | 149.21K | 43.43K | 66.68K | 71.65K | 97.52K | 63.01K | 117.83K | 121.49K | 234.29K | 41.88K | 42.67K | 77.02K | 80.86K | 382.92K | 77.42K |
Other Working Capital | -215.7K | 273.84K | 440.85K | -544.07K | -547.95K | 676.4K | -910.61K | -881.54K | 87.05K | 205.25K | 397.85 | -687.88K | 78.61K | 182.94K | 272.83K | -654.43K | 53.61K | 170.36K | -279.35K |
Other Non-Cash Items | 4.28M | 842.6K | 74.75K | 1.14M | 935.09K | 420.75K | 3.13M | 49.3K | 206.23K | 182.48K | 178.75K | 141.92K | 142.02K | 111.41K | 176.12K | -35.07K | 112.99K | 109.25K | 131.84K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -265.23K | -2.92M | -37.58K | n/a | n/a | n/a | 277.63K | n/a | n/a | n/a | -35.95K | n/a | n/a | n/a |
Change in Working Capital | n/a | -266.29K | 266.29K | -962.77K | -547.95K | 637.01K | 895.03K | -518.77K | 357.51K | 97.91K | 330.45K | -531.07K | -319.43K | 281.8K | 413.27K | -557.57K | 30.95K | 161.86K | -591.51K |
Operating Cash Flow | 2.06M | -895.33K | -1.17M | -2.34M | -1.54M | -627.7K | -899.32K | -1.96M | -986.03K | -1.09M | -1.21M | -1.86M | -1.29M | -2.27M | -1.28M | -1.99M | -1.13M | -1.12M | -1.71M |
Capital Expenditures | 59.1K | -51.08K | -8.02K | 3.00 | -50K | -50K | n/a | 80K | -50K | -30K | n/a | 47.72K | -25K | -20K | -2.72K | -87.5K | n/a | n/a | n/a |
Cash Acquisitions | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -46.7K | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -100K | -59.1K | n/a | n/a | n/a | n/a | n/a | -80K | n/a | n/a | n/a | n/a | n/a | n/a | -2.72K | -87.5K | n/a | n/a | n/a |
Investing Cash Flow | -100K | -51.08K | -8.02K | n/a | -50K | -50K | n/a | -46.7K | -50K | -30K | n/a | 47.72K | -25K | -20K | -2.72K | -87.5K | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 393.21K | n/a | n/a | n/a | n/a | 8.24M | n/a | n/a | n/a | 1.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 335.34K | 57.87K | 46.36K | 755.23K | 27.24K | 8.24M | 1.09M | 2.25M | 315.18K | 1.16M | n/a | -94.53K | 4.32M | 68.92K | 1.83M | 586.93K | 2.24M | 126.84K | 770.51K |
Net Cash Flow | -1.27M | -888.54K | -1.13M | -1.59M | -1.56M | 7.56M | 189.21K | 234.41K | -720.85K | 39.91K | -1.21M | -1.96M | 3M | -2.22M | 546K | -1.49M | 1.11M | -993.38K | -942.6K |
Free Cash Flow | 2.12M | -946.41K | -1.18M | -2.34M | -1.59M | -677.7K | -899.32K | -1.88M | -1.04M | -1.12M | -1.21M | -1.82M | -1.31M | -2.29M | -1.28M | -2.08M | -1.13M | -1.12M | -1.71M |