Paramount Gold Nevada Corp. (PZG)
NYSEAMERICAN: PZG · Real-Time Price · USD
1.280
+0.030 (2.40%)
At close: Oct 8, 2025, 4:00 PM EDT
1.300
+0.020 (1.56%)
After-hours: Oct 8, 2025, 8:00 PM EDT

Paramount Gold Nevada Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-9.05-8.06-6.45-7.84-5.9
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Depreciation & Amortization
0.230.440.450.190.06
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Other Amortization
0.170.090.050.060.06
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Stock-Based Compensation
0.590.330.350.440.62
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Other Operating Activities
1.851.760.080.610.16
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Change in Accounts Payable
-0.02-0.130.46-0-0.25
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Change in Other Net Operating Assets
-0.040.15-0.19-0.15-0.71
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Operating Cash Flow
-6.27-5.41-5.25-6.7-5.96
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Capital Expenditures
-0.16-0.1-0.08-0.05-0.09
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Other Investing Activities
---0.05--
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Investing Cash Flow
-0.16-0.1-0.13-0.05-0.09
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Short-Term Debt Issued
--1.5--
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Long-Term Debt Issued
-15---
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Total Debt Issued
-151.5--
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Short-Term Debt Repaid
--5.95---
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Total Debt Repaid
--5.95---
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Net Debt Issued (Repaid)
-9.051.5--
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Issuance of Common Stock
2.361.922.226.123.72
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Other Financing Activities
--0.87---
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Financing Cash Flow
2.3610.113.726.123.72
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Net Cash Flow
-4.074.6-1.66-0.63-2.32
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Free Cash Flow
-6.43-5.51-5.33-6.75-6.04
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Free Cash Flow Per Share
-0.10-0.09-0.11-0.16-0.17
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Levered Free Cash Flow
-4.63-7.93-0.85-4.61-4.1
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Unlevered Free Cash Flow
-3.75-7.3-0.61-4.42-3.89
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Change in Working Capital
-0.060.020.27-0.16-0.96
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Updated Sep 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q