Paramount Gold Nevada Corp. (PZG)
NYSEAMERICAN: PZG · IEX Real-Time Price · USD
0.402
0.00 (0.00%)
At close: Mar 27, 2024, 12:00 AM
0.410
+0.008 (2.02%)
Pre-market: Mar 28, 2024, 9:24 AM EDT

Paramount Gold Nevada Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 2012
Net Income
-6.45-7.84-5.9-6.43-5.97-6.07-4.34-5.34-5.23-5.03
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Depreciation & Amortization
0000000000
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Share-Based Compensation
0.350.440.621.180.230.070.240.570.380.25
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Other Operating Activities
0.850.69-0.670.10.10.15-2.432.172.812.74
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Operating Cash Flow
-5.25-6.7-5.96-5.15-5.63-5.84-6.52-2.6-2.04-2.05
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Capital Expenditures
-0.08-0.05-0.09-01.93-2.4-0-0.01-00
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Acquisitions
000000-1000
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Change in Investments
0000000-0.80.46-0.05
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Other Investing Activities
-0.05---------
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Investing Cash Flow
-0.13-0.05-0.09-01.93-2.4-1.01-0.810.46-0.05
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Share Issuance / Repurchase
2.226.123.724.883.876.633.5601.470
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Debt Issued / Paid
1.5005.2400000.52.47
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Other Financing Activities
--------8.45-
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Financing Cash Flow
3.726.123.7210.123.876.633.56010.412.47
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Net Cash Flow
-1.66-0.63-2.324.970.17-1.61-3.96-3.418.830.38
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Free Cash Flow
-5.33-6.75-6.04-5.15-3.71-8.24-6.52-2.61-2.04-2.05
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Free Cash Flow Margin
----706.54%-925.57%-2391.15%-2322.64%-1564.46%-1497.33%-2633.38%
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Free Cash Flow Per Share
-0.11-0.16-0.17-0.19-0.14-0.38-0.40-0.31-0.25-0.25
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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).