Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeShare-based CompensationShares Issued
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Paramount Gold Nevada (PZG) Cash from Financing Activities (2018 - 2022)

Paramount Gold Nevada (PZG) has 7 years of Cash from Financing Activities data on record, last reported at -$94526.0 in Q2 2022.

  • For Q2 2022, Cash from Financing Activities fell 116.11% year-over-year to -$94526.0; the TTM value through Jun 2022 reached $6.1 million, up 64.4%, while the annual FY2025 figure was $2.4 million, 76.68% down from the prior year.
  • Cash from Financing Activities reached -$94526.0 in Q2 2022 per PZG's latest filing, down from $4.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $5.2 million in Q3 2019 and bottomed at -$197988.0 in Q2 2018.
  • Average Cash from Financing Activities over 5 years is $1.8 million, with a median of $960870.0 recorded in 2019.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 137.45% in 2021, then tumbled 116.11% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $2.9 million in 2018, then surged by 78.68% to $5.2 million in 2019, then plummeted by 97.56% to $126842.0 in 2020, then tumbled by 45.66% to $68924.0 in 2021, then plummeted by 237.15% to -$94526.0 in 2022.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$94526.0 in Q2 2022, $4.3 million in Q1 2022, and $68924.0 in Q4 2021.