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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Paramount Gold Nevada (PZG) Free Cash Flow (2016 - 2026)

Paramount Gold Nevada's Free Cash Flow history spans 13 years, with the latest figure at -$2.1 million for Q1 2026.

  • Quarterly Free Cash Flow fell 30.21% to -$2.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$7.1 million through Mar 2026, down 19.63% year-over-year, with the annual reading at -$6.3 million for FY2025, 16.07% down from the prior year.
  • Free Cash Flow came in at -$2.1 million for Q1 2026, down from -$1.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$627699.0 in Q4 2023 to a low of -$2.6 million in Q2 2025.
  • The 5-year median for Free Cash Flow is -$1.3 million (2022), against an average of -$1.4 million.
  • Year-over-year, Free Cash Flow soared 52.34% in 2022 and then plummeted 53.26% in 2024.
  • Paramount Gold Nevada's Free Cash Flow stood at -$1.1 million in 2022, then soared by 42.34% to -$627699.0 in 2023, then tumbled by 49.33% to -$937313.0 in 2024, then crashed by 49.1% to -$1.4 million in 2025, then tumbled by 49.18% to -$2.1 million in 2026.
  • Per Business Quant, the three most recent readings for PZG's Free Cash Flow are -$2.1 million (Q1 2026), -$1.4 million (Q4 2025), and -$1.1 million (Q3 2025).