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 | 630.00 | 2.51K | 2.56K | 2.62K | 3.73K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | -6.84M | -5.96M | -5.15M | -5.63M | -5.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | N/A | 1.93M | N/A | |||
| INVESTING CASH FLOW | -140.00K | -90.00K | N/A | 1.93M | -2.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 5.24M | N/A | N/A | |||
| Stock Issued/Repurchased | 6.79M | 3.72M | 4.88M | 3.87M | 6.63M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 6.79M | 3.72M | 10.12M | 3.87M | 6.63M | |||
| CHANGE IN CASH | -183.24K | -2.33M | 4.97M | 170.00K | -1.61M | |||
| CHANGE IN WORKING CAPITAL | -181.30K | -960.00K | -350.00K | -40.00K | 20.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.84M | -5.96M | -5.15M | -5.63M | -5.84M | |||
| Capital Expenditure | -140.00K | -90.00K | N/A | N/A | -2.40M | |||
| FREE CASH FLOW | -6.98M | -6.05M | -5.15M | -5.63M | -8.24M | |||
All data in USD