Paramount Gold Nevada Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 2012
Net Income	-6.45	-7.84	-5.9	-6.43	-5.97	Upgrade
Depreciation & Amortization	0	0	0	0	0	Upgrade
Share-Based Compensation	0.35	0.44	0.62	1.18	0.23	Upgrade
Other Operating Activities	0.85	0.69	-0.67	0.1	0.1	Upgrade
Operating Cash Flow	-5.25	-6.7	-5.96	-5.15	-5.63	Upgrade
Capital Expenditures	-0.08	-0.05	-0.09	-0	1.93	Upgrade
Other Investing Activities	-0.05	-	-	-	-	Upgrade
Investing Cash Flow	-0.13	-0.05	-0.09	-0	1.93	Upgrade
Share Issuance / Repurchase	2.22	6.12	3.72	4.88	3.87	Upgrade
Debt Issued / Paid	1.5	0	0	5.24	0	Upgrade
Financing Cash Flow	3.72	6.12	3.72	10.12	3.87	Upgrade
Net Cash Flow	-1.66	-0.63	-2.32	4.97	0.17	Upgrade
Free Cash Flow	-5.33	-6.75	-6.04	-5.15	-3.71	Upgrade
Free Cash Flow Margin	-	-	-	-706.54%	-925.57%	Upgrade
Free Cash Flow Per Share	-0.11	-0.16	-0.17	-0.19	-0.14	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).