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.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -5.9 | -6.43 | -5.97 | -6.07 | -4.34 | -5.34 | -5.23 | -5.03 | -8.52 | -4.9 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share-Based Compensation | 0.62 | 1.18 | 0.23 | 0.07 | 0.24 | 0.57 | 0.38 | 0.25 | 0.47 | 0.3 |
| Other Operating Activities | -0.67 | 0.1 | 0.1 | 0.15 | -2.43 | 2.17 | 2.81 | 2.74 | 1.94 | 1.01 |
| 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 | -0 | 1.93 | -2.4 | -0 | -0.01 | -0 | 0 | -0.01 | -1.06 |
| Acquisitions | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -0.8 | 0.46 | -0.05 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 0 |
| Investing Cash Flow | -0.09 | -0 | 1.93 | -2.4 | -1.01 | -0.81 | 0.46 | -0.05 | -0.08 | -1.06 |
| Share Issuance / Repurchase | 3.72 | 4.88 | 3.87 | 6.63 | 3.56 | 0 | 1.47 | 0 | 0 | 0 |
| Debt Issued / Paid | 0 | 5.24 | 0 | 0 | 0 | 0 | 0.5 | 2.47 | 6.13 | 4.77 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 8.45 | 0 | 0 | 0 |
| Financing Cash Flow | 3.72 | 10.12 | 3.87 | 6.63 | 3.56 | 0 | 10.41 | 2.47 | 6.13 | 4.77 |
| Net Cash Flow | -2.32 | 4.97 | 0.17 | -1.61 | -3.96 | -3.41 | 8.83 | 0.38 | -0.06 | 0.13 |
| 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).