Paramount Gold Nevada Cor... (PZG)
0.40
0.01 (3.41%)
At close: Apr 21, 2025, 9:31 AM
Paramount Gold Nevada Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| -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 | -6.43M | -7.1M | -6.83M | -5.92M | -5.97M | -5.17M | -5.66M | -6.04M | -6.07M | -7.6M | -7.37M | -7.38M | -4.34M | -4M | -3.68M | -2.59M | -5.34M | -4.09M | -4.21M | -4.5M | |
| 113.08K | 223.57K | 222.47K | 222.62K | 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 | 2.56K | 2.75K | 2.75K | 2.43K | 2.62K | 2.9K | 3.17K | 3.45K | 3.73K | 3.89K | 4.06K | 4.6K | 4.76K | 4.61K | 4.09K | 3.46K | 3.91K | 4.3K | 3.77K | 2.95K | |
| 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 | 1.18M | 1.15M | 1.15M | 1.17M | 231.53K | 215.15K | 184.76K | 127.17K | 71.33K | 106.58K | 129.4K | 181.45K | 243.42K | 328.75K | 414.25K | 499.21K | 570.84K | 777.64K | 643.31K | 508.72K | |
| -876.32K | 25.23K | -1.33M | -1.66M | -1.03M | -1.5M | -588.84K | -395.18K | -403.62K | -425.93K | -153.5K | -120.05K | -145.05K | -157.63K | -709.8K | 272.89K | 632.57K | 926.82K | -93.83K | -342.24K | -635.65K | -1.08M | -88.35K | -7.63K | -40.89K | 170.24K | -46.81K | -97.39K | -88.77K | -207.24K | -38.23K | -37.7M | -37.69M | -37.63M | -37.57M | -39.3K | -63.19K | -120.73K | |
| 5.55M | 2.57M | 5.63M | 4.54M | 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 | 456.69K | 34.85K | 147.24K | 138.78K | 138.39K | 125.4K | 122.3K | 129.58K | 128.58K | 128.39K | 128.22K | 137.65K | 147.08K | 158.18K | 174.09K | 178.65K | 177.1K | 315.63K | 1.03M | 1.68M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.22M | -733.37K | -663.52K | -663.52K | 2.55M | 69.85K | n/a | n/a | |
| -1.51M | -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 | -353.73K | -165.88K | -845.18K | -866.43K | -36.01K | 100.5K | 105.41K | 119.9K | 23.83K | -110.71K | 143.4K | -123.6K | 643.3K | -414.27K | -543.13K | -190.81K | -559.03K | 272.14K | 57.7K | -9.22K | |
| -3.88M | -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 | -5.15M | -6.07M | -6.38M | -5.47M | -5.63M | -4.73M | -5.24M | -5.66M | -5.84M | -7.48M | -6.96M | -7.18M | -6.52M | -4.66M | -4.29M | -2.76M | -2.6M | -2.65M | -2.47M | -2.32M | |
| -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 | -3.44 | -1.28K | -3.44 | n/a | n/a | n/a | -2.4K | -2.4K | -2.4K | -2.4K | n/a | -2.53 | -2.53 | -2.44K | -2.44K | -4.33K | -10.81K | -8.37K | -8.37K | -6.48K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 997.26K | 997.26K | n/a | -1M | -997.26K | -997.26K | n/a | n/a | 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 | 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 | 462.07K | 462.07K | 462.07K | |
| 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 | 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 | -31.98K | -31.98K | -31.98K | |
| -59.1K | n/a | n/a | -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 | -4.72K | 1.93M | 1.93M | 1.93M | 1.93M | -2.4M | -2.4M | -2.4M | -2.4M | n/a | n/a | -2.53K | -2.53K | -802.53K | -802.53K | -800K | -800K | -431.43K | -431.43K | -431.43K | |
| -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 | -8.16K | 1.92M | 1.92M | 1.93M | 1.93M | -2.4M | -4.8M | -4.8M | -4.8M | -1.4M | 997.26K | 994.73K | -2.53K | -1.81M | -1.8M | -1.8M | -810.81K | -9.69K | -9.69K | -7.81K | |
| n/a | n/a | n/a | 500K | 500K | 500K | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35.63K | 35.63K | 35.63K | 5.24M | 5.2M | 5.2M | 5.2M | 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 | 292.54K | 485.9K | |
| 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 | 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 | 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 | 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 | |
| 57.87K | 8.24M | 8.24M | 8.24M | 8.24M | 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 | n/a | 2.91M | 3.87M | 3.87M | 3.87M | 960.87K | n/a | n/a | n/a | n/a | 3.56M | 3.56M | 3.56M | 3.86M | n/a | n/a | n/a | 8.86M | 9.16M | 9.16M | |
| 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 | 10.12M | 5.2M | 6.16M | 6.16M | 3.87M | 3.67M | 2.71M | 9.54M | 6.63M | 6.82M | 10.38M | 3.56M | 3.56M | 3.86M | n/a | n/a | n/a | 8.86M | 9.45M | 9.65M | |
| -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 | 4.97M | 1.05M | 1.71M | 2.62M | 166.3K | -1.05M | -4.93M | 1.47M | -1.61M | -3.05M | 3.41M | -3.63M | -3.96M | -2.61M | -6.09M | -4.56M | -3.41M | 6.2M | 6.98M | 7.31M | |
| -3.93M | -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 | -5.15M | -6.07M | -6.38M | -5.47M | -5.63M | -4.73M | -5.24M | -5.67M | -5.84M | -7.48M | -6.96M | -7.18M | -6.52M | -4.66M | -4.29M | -2.76M | -2.61M | -2.66M | -2.48M | -2.33M |