PARAMOUNT GOLD NEVADA CORP (PZG) Stock Cash Flow

NYSEARCA:PZG • US69924M1099

Current stock price

1.645 USD
-0.01 (-0.9%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PZG Net Income ChartPZG Net Income over time chart
-14.20M-9.05M-8.06M-6.45M-7.84M
Depreciation Amortization
PZG Depreciation Amortization ChartPZG Depreciation Amortization over time chart
2.70K2.70K1.40K0.000.00
Income Taxes - Deferred
PZG Income Taxes - Deferred ChartPZG Income Taxes - Deferred over time chart
N/A19.30K33.40K-40.00K280.00K
Change In Working Capital
PZG Change In Working Capital ChartPZG Change In Working Capital over time chart
513.40K-60.40K21.30K270.00K-160.00K
Other non cash items
PZG Other non cash items ChartPZG Other non cash items over time chart
6.98M2.82M2.59M970.00K1.01M
OPERATING CASH FLOW
PZG OPERATING CASH FLOW ChartPZG OPERATING CASH FLOW over time chart
-6.68M-6.27M-5.41M-5.25M-6.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PZG Capital Expenditure ChartPZG Capital Expenditure over time chart
-152.40K-161.50K-100.00K-80.00K-50.00K
Other Investing Activity
PZG Other Investing Activity ChartPZG Other Investing Activity over time chart
N/AN/A0.00-50.00KN/A
INVESTING CASH FLOW
PZG INVESTING CASH FLOW ChartPZG INVESTING CASH FLOW over time chart
-152.40K-161.50K-100.00K-130.00K-50.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PZG Debt Issued/Reduced ChartPZG Debt Issued/Reduced over time chart
N/A0.009.05M1.50MN/A
Stock Issued/Repurchased
PZG Stock Issued/Repurchased ChartPZG Stock Issued/Repurchased over time chart
4.97M2.36M1.92M2.22M6.12M
Other Financing Activity
PZG Other Financing Activity ChartPZG Other Financing Activity over time chart
N/A0.00-870.10KN/AN/A
FINANCING CASH FLOW
PZG FINANCING CASH FLOW ChartPZG FINANCING CASH FLOW over time chart
6.97M2.36M10.11M3.72M6.12M
 
CHANGE IN CASH
PZG CHANGE IN CASH ChartPZG CHANGE IN CASH over time chart
131.50K-4.07M4.60M-1.66M-630.00K
 
FREE CASH FLOW
Operating Cash Flow
PZG Operating Cash Flow ChartPZG Operating Cash Flow over time chart
-6.68M-6.27M-5.41M-5.25M-6.70M
Capital Expenditure
PZG Capital Expenditure ChartPZG Capital Expenditure over time chart
-152.40K-161.50K-100.00K-80.00K-50.00K
FREE CASH FLOW
PZG FREE CASH FLOW ChartPZG FREE CASH FLOW over time chart
-6.84M-6.43M-5.51M-5.33M-6.75M

All data in USD

Charts

PZG Operating and Free Cash Flow chartPZG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM -1M -2M -3M -4M -5M