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) Change in Cash (2016 - 2022)

Paramount Gold Nevada (PZG) has 9 years of Change in Cash data on record, last reported at -$2.0 million in Q2 2022.

  • For Q2 2022, Change in Cash fell 31.05% year-over-year to -$2.0 million; the TTM value through Jun 2022 reached -$628908.0, up 72.9%, while the annual FY2025 figure was -$4.1 million, 188.56% down from the prior year.
  • Change in Cash reached -$2.0 million in Q2 2022 per PZG's latest filing, down from $3.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $4.0 million in Q2 2020 and bottomed at -$3.8 million in Q1 2018.
  • Average Change in Cash over 5 years is -$152380.2, with a median of -$767799.0 recorded in 2020.
  • The widest YoY moves for Change in Cash: up 3852.07% in 2020, down 1059.6% in 2020.
  • A 5-year view of Change in Cash shows it stood at -$1.3 million in 2018, then tumbled by 72.25% to -$2.2 million in 2019, then surged by 54.44% to -$993385.0 in 2020, then tumbled by 123.27% to -$2.2 million in 2021, then rose by 11.71% to -$2.0 million in 2022.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$2.0 million in Q2 2022, $3.0 million in Q1 2022, and -$2.2 million in Q4 2021.