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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Paramount Gold Nevada (PZG) has 9 years of Free Cash Flow data on record, last reported at -$1.9 million in Q2 2022.

  • For Q2 2022, Free Cash Flow rose 4.4% year-over-year to -$1.9 million; the TTM value through Jun 2022 reached -$6.7 million, down 13.26%, while the annual FY2025 figure was -$6.3 million, 13.97% down from the prior year.
  • Free Cash Flow reached -$1.9 million in Q2 2022 per PZG's latest filing, down from -$1.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$592995.0 in Q1 2020 and bottomed at -$2.3 million in Q4 2021.
  • Average Free Cash Flow over 5 years is -$1.4 million, with a median of -$1.4 million recorded in 2018.
  • Peak YoY movement for Free Cash Flow: skyrocketed 64.02% in 2018, then plummeted 121.81% in 2021.
  • A 5-year view of Free Cash Flow shows it stood at -$1.3 million in 2018, then crashed by 71.98% to -$2.2 million in 2019, then skyrocketed by 48.54% to -$1.1 million in 2020, then plummeted by 102.36% to -$2.3 million in 2021, then increased by 15.92% to -$1.9 million in 2022.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$1.9 million in Q2 2022, -$1.3 million in Q1 2022, and -$2.3 million in Q4 2021.