PARAMOUNT GOLD NEVADA CORP (PZG)       0.5249  +0.01 (+2.92%)

0.5249  +0.01 (+2.92%)

US69924M1099 - Common Stock

TTM
(2022-3-31)
2021
(2021-6-30)
2020
(2020-6-30)
2019
(2019-6-30)
2018
(2018-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-7.40M-5.90M-6.43M-5.97M-6.07M
Depreciation Amortization
630.002.51K2.56K2.62K3.73K
Income Taxes - Deferred
N/AN/AN/AN/AN/A
OPERATING CASH FLOW
-6.84M-5.96M-5.15M-5.63M-5.84M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
N/AN/AN/A1.93MN/A
INVESTING CASH FLOW
-140.00K-90.00KN/A1.93M-2.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/AN/A5.24MN/AN/A
Stock Issued/Repurchased
6.79M3.72M4.88M3.87M6.63M
Other Financing Activity
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
6.79M3.72M10.12M3.87M6.63M
 
CHANGE IN CASH
-183.24K-2.33M4.97M170.00K-1.61M
 
CHANGE IN WORKING CAPITAL
-181.30K-960.00K-350.00K-40.00K20.00K
 
FREE CASH FLOW
Operating Cash Flow
-6.84M-5.96M-5.15M-5.63M-5.84M
Capital Expenditure
-140.00K-90.00KN/AN/A-2.40M
FREE CASH FLOW
-6.98M-6.05M-5.15M-5.63M-8.24M

All data in USD

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