PARAMOUNT GOLD NEVADA CORP (PZG)
US69924M1099 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.83M | -6.45M | -7.84M | -5.90M | -6.43M | |||
| Depreciation Amortization | 680.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Income Taxes - Deferred | N/A | -40.00K | 280.00K | N/A | N/A | |||
| Change In Working Capital | 1.37M | 270.00K | -160.00K | -960.00K | -350.00K | |||
| Other non cash items | 1.02M | 970.00K | 1.01M | 900.00K | 1.64M | |||
| OPERATING CASH FLOW | -4.48M | -5.25M | -6.70M | -5.96M | -5.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -80.00K | -50.00K | -90.00K | 0.00 | |||
| Other Investing Activity | N/A | -50.00K | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -150.00K | -130.00K | -50.00K | -90.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 1.50M | N/A | 0.00 | 5.24M | |||
| Stock Issued/Repurchased | 3.20M | 2.22M | 6.12M | 3.72M | 4.88M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 11.89M | 3.72M | 6.12M | 3.72M | 10.12M | |||
| CHANGE IN CASH | 7.26M | -1.66M | -630.00K | -2.33M | 4.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.48M | -5.25M | -6.70M | -5.96M | -5.15M | |||
| Capital Expenditure | N/A | -80.00K | -50.00K | -90.00K | 0.00 | |||
| FREE CASH FLOW | -4.58M | -5.33M | -6.75M | -6.05M | -5.15M | |||
All data in USD