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Paramount Gold Nevada Corp. (PZG)
NYSEAMERICAN: PZG · Real-Time Price · USD
1.410
0.00 (0.00%)
Sep 8, 2026, 4:00 PM EDT - Market closed

Paramount Gold Nevada Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-16.48-9.05-8.06-6.45-7.84-5.9
Depreciation & Amortization
0.220.230.440.450.190.06
Other Amortization
0.170.170.090.050.060.06
Stock-Based Compensation
0.410.590.330.350.440.62
Other Operating Activities
8.21.851.760.080.610.16
Change in Accounts Payable
0.08-0.02-0.130.46-0-0.25
Change in Other Net Operating Assets
0.18-0.040.15-0.19-0.15-0.71
Operating Cash Flow
-7.22-6.27-5.41-5.25-6.7-5.96
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-0.05-0.16-0.1-0.08-0.05-0.09
Other Investing Activities
----0.05--
Investing Cash Flow
-0.05-0.16-0.1-0.13-0.05-0.09

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
---1.5--
Long-Term Debt Issued
--15---
Total Debt Issued
--151.5--
Short-Term Debt Repaid
---5.95---
Total Debt Repaid
---5.95---
Net Debt Issued (Repaid)
--9.051.5--
Issuance of Common Stock
15.832.361.922.226.123.72
Other Financing Activities
2--0.87---
Financing Cash Flow
17.832.3610.113.726.123.72

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
10.56-4.074.6-1.66-0.63-2.32

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-7.27-6.43-5.51-5.33-6.75-6.04
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.09-0.10-0.09-0.11-0.16-0.17
Levered Free Cash Flow
-1-4.63-7.93-0.85-4.61-4.1
Unlevered Free Cash Flow
-0.12-3.75-7.3-0.61-4.42-3.89

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Change in Working Capital
0.26-0.060.020.27-0.16-0.96
SEC Filings: 10-K · 10-Q