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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Income Statement
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Paramount Gold Nevada (PZG) Cash from Operations (2016 - 2022)

Paramount Gold Nevada (PZG) has 9 years of Cash from Operations data on record, last reported at 1863705.0 in Q2 2022.

  • For Q2 2022, Cash from Operations rose 6.52% year-over-year to 1863705.0; the TTM value through Jun 2022 reached 6701139.0, down 12.51%, while the annual FY2025 figure was 6267284.0, 15.86% down from the prior year.
  • Cash from Operations reached 1863705.0 in Q2 2022 per PZG's latest filing, down from 1289719.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 591719.0 in Q1 2020 and bottomed at 2266890.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 1431535.5, with a median of 1351217.0 recorded in 2018.
  • Peak YoY movement for Cash from Operations: skyrocketed 64.02% in 2018, then plummeted 121.81% in 2021.
  • A 5-year view of Cash from Operations shows it stood at 1265755.0 in 2018, then crashed by 71.98% to 2176841.0 in 2019, then skyrocketed by 48.54% to 1120227.0 in 2020, then plummeted by 102.36% to 2266890.0 in 2021, then increased by 17.79% to 1863705.0 in 2022.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 1863705.0 in Q2 2022, 1289719.0 in Q1 2022, and 2266890.0 in Q4 2021.