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 FlowNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Paramount Gold Nevada (PZG) Free Cash Flow (2016 - 2022)

Paramount Gold Nevada has reported Free Cash Flow over the past 9 years, most recently at -$1.8 million for Q2 2022.

  • Quarterly results put Free Cash Flow at -$1.8 million for Q2 2022, up 8.64% from a year ago — trailing twelve months through Jun 2022 was -$6.7 million (down 12.56% YoY), and the annual figure for FY2025 was -$6.3 million, down 13.97%.
  • Free Cash Flow for Q2 2022 was -$1.8 million at Paramount Gold Nevada, down from -$1.3 million in the prior quarter.
  • Over the last five years, Free Cash Flow for PZG hit a ceiling of -$592995.0 in Q1 2020 and a floor of -$2.3 million in Q4 2021.
  • Median Free Cash Flow over the past 5 years was -$1.4 million (2018), compared with a mean of -$1.4 million.
  • Biggest five-year swings in Free Cash Flow: soared 64.02% in 2018 and later crashed 121.81% in 2021.
  • Paramount Gold Nevada's Free Cash Flow stood at -$1.3 million in 2018, then plummeted by 71.98% to -$2.2 million in 2019, then surged by 48.54% to -$1.1 million in 2020, then tumbled by 103.9% to -$2.3 million in 2021, then rose by 20.26% to -$1.8 million in 2022.
  • The last three reported values for Free Cash Flow were -$1.8 million (Q2 2022), -$1.3 million (Q1 2022), and -$2.3 million (Q4 2021) per Business Quant data.