Paramount Gold Nevada Corp. (PZG)

NYSEAMERICAN: PZG · IEX Real-Time Price · USD
0.670 -0.015 (-2.19%)
Jan 21, 2022 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jul - Jun.
Year2021202020192018201720162015201420132012
Net Income
-5.9-6.43-5.97-6.07-4.34-5.34-5.23-5.03-8.52-4.9
Depreciation & Amortization
0000000000
Share-Based Compensation
0.621.180.230.070.240.570.380.250.470.3
Other Operating Activities
-0.670.10.10.15-2.432.172.812.741.941.01
Operating Cash Flow
-5.96-5.15-5.63-5.84-6.52-2.6-2.04-2.05-6.11-3.58
Capital Expenditures
-0.09-01.93-2.4-0-0.01-00-0.01-1.06
Acquisitions
0000-100000
Change in Investments
00000-0.80.46-0.0500
Other Investing Activities
00000000-0.060
Investing Cash Flow
-0.09-01.93-2.4-1.01-0.810.46-0.05-0.08-1.06
Share Issuance / Repurchase
3.724.883.876.633.5601.47000
Debt Issued / Paid
05.2400000.52.476.134.77
Other Financing Activities
0000008.45000
Financing Cash Flow
3.7210.123.876.633.56010.412.476.134.77
Net Cash Flow
-2.324.970.17-1.61-3.96-3.418.830.38-0.060.13
Free Cash Flow
-6.04-5.15-3.71-8.24-6.52-2.61-2.04-2.05-6.13-4.64
Free Cash Flow Margin
-1829.95%-706.54%-925.57%-2391.15%-2322.64%-1564.46%-1497.33%-2633.38%-138.40%-18571.20%
Free Cash Flow Per Share
-0.17-0.19-0.14-0.38-0.40-0.31-0.25-0.25-6.13-4.64
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).