Paramount Gold Nevada Cor... (PZG)
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.
| Fiscal Year | Q4 2025 | 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 | Jun 30, 2025 | 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 | -9.05M | -8.82M | -8.01M | -7.55M | -8.06M | -6.99M | -6.83M | -6.68M | -6.45M | -6.79M | -6.49M | -7.76M | -7.84M | -7.41M | -7.41M | -6.49M | -5.9M | -6.1M | -6.19M | -6.76M |
Depreciation & Amortization | 164.69K | 2.42K | 156.58K | 267.08K | 265.98K | 266.12K | 112.2K | 1.79K | 1.93K | 1.89K | 1.85K | 1.8K | 2.17K | 2.35K | 2.54K | 2.73K | 2.51K | 2.34K | 2.37K | 2.72K |
Stock-Based Compensation | 524.69K | 596.46K | 343.64K | 326.62K | 331.1K | 330.97K | 279.28K | 298.85K | 349.99K | 399.83K | 536.61K | 515.48K | 440.33K | 395.86K | 242.44K | 583.48K | 618.24K | 617.39K | 604.03K | 252.31K |
Other Working Capital | -38.06K | 71.56K | 31.85K | 434.41K | 1.06M | 725.68K | 776.94K | 305.79K | -588.84K | -395.18K | -403.62K | -425.93K | -153.5K | -120.05K | -145.05K | -157.63K | -709.8K | 272.89K | 632.57K | 926.82K |
Other Non-Cash Items | 1.96M | 2.5M | 2.58M | 2.16M | 5.21M | 4.12M | 3.81M | 3.57M | 616.76K | 709.38K | 645.18K | 574.1K | 571.48K | 394.49K | 365.45K | 363.3K | 319.02K | 819.48K | 627.43K | 553.27K |
Deferred Income Tax | 19.25K | n/a | n/a | -265.23K | -3.18M | -3.22M | -3.22M | -2.96M | -37.58K | 277.63K | 277.63K | 277.63K | 277.63K | -35.95K | -35.95K | -35.95K | -35.95K | n/a | n/a | n/a |
Change in Working Capital | 114.12K | -194.97K | -1.01M | -607.41K | 21.33K | 465.33K | 1.37M | 831.68K | 267.09K | 254.8K | -422.15K | -238.25K | -155.42K | -181.93K | 168.45K | 48.52K | -956.27K | -198.79K | 629.81K | 566.36K |
Operating Cash Flow | -6.27M | -5.91M | -5.95M | -5.68M | -5.41M | -5.03M | -4.48M | -4.94M | -5.25M | -5.15M | -5.45M | -6.63M | -6.7M | -6.83M | -6.67M | -5.52M | -5.96M | -4.86M | -4.32M | -5.38M |
Capital Expenditures | -2.38K | 3.00 | -109.09K | -108.02K | -100K | -20K | -20K | n/a | n/a | -32.28K | -7.28K | 2.72K | n/a | -135.22K | -110.22K | -90.22K | -87.5K | 1.28K | n/a | -3.44 |
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 | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -46.7K | -46.7K | -46.7K | -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 | n/a |
Other Investing Acitivies | -59.1K | -59.1K | -59.1K | -3 | -3 | -80K | -80K | -80K | -80K | n/a | n/a | n/a | -2.72K | -90.22K | -90.22K | -90.22K | -87.5K | -4.72K | -4.72K | -4.72K |
Investing Cash Flow | -161.48K | -159.1K | -109.1K | -108.02K | -100K | -146.7K | -146.7K | -126.7K | -126.7K | -32.28K | -7.28K | 2.72K | n/a | -135.22K | -110.22K | -90.22K | -87.5K | -3.44K | -4.72K | -8.16K |
Debt Repayment | n/a | n/a | n/a | 8.18M | 8.18M | 8.68M | 8.68M | 500K | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35.63K | 35.63K | 35.63K |
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 | 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 | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.16M | 1.16M | 1.16M | 1.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 2.36M | 1.19M | 886.7K | 9.07M | 10.11M | 11.6M | 11.89M | 4.81M | 3.72M | 1.38M | 5.38M | 4.29M | 6.12M | 6.8M | 4.72M | 4.78M | 3.72M | 8.05M | 5.82M | 5.69M |
Net Cash Flow | -4.07M | -4.87M | -5.17M | 3.28M | 4.6M | 6.42M | 7.26M | -257.32K | -1.66M | -3.85M | -129.74K | -2.39M | -628.91K | -164.93K | -2.06M | -832.41K | -2.32M | 3.19M | 1.49M | 303.89K |
Free Cash Flow | -2.71M | -2.34M | -6.05M | -5.79M | -5.51M | -5.05M | -4.5M | -4.94M | -5.25M | -5.18M | -5.46M | -6.63M | -6.7M | -6.97M | -6.78M | -5.61M | -6.04M | -4.86M | -4.32M | -5.38M |