Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares Issued
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Paramount Gold Nevada (PZG) Cash from Operations (2016 - 2026)

Paramount Gold Nevada's Cash from Operations history spans 13 years, with the latest figure at 2034917.0 for Q1 2026.

  • Quarterly Cash from Operations fell 35.55% to 2034917.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 7216811.0 through Mar 2026, down 22.14% year-over-year, with the annual reading at 6267284.0 for FY2025, 15.86% down from the prior year.
  • Cash from Operations came in at 2034917.0 for Q1 2026, down from 1397580.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 627699.0 in Q4 2023 to a low of 2703275.0 in Q2 2025.
  • The 5-year median for Cash from Operations is 1289719.0 (2022), against an average of 1446819.0.
  • Year-over-year, Cash from Operations skyrocketed 51.98% in 2022 and then plummeted 56.1% in 2025.
  • Paramount Gold Nevada's Cash from Operations stood at 1088604.0 in 2022, then soared by 42.34% to 627699.0 in 2023, then crashed by 42.64% to 895335.0 in 2024, then tumbled by 56.1% to 1397580.0 in 2025, then plummeted by 45.6% to 2034917.0 in 2026.
  • Per Business Quant, the three most recent readings for PZG's Cash from Operations are 2034917.0 (Q1 2026), 1397580.0 (Q4 2025), and 1081039.0 (Q3 2025).