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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Growth Metrics
Income Statement
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Paramount Gold Nevada (PZG) Net Cash Flow (2016 - 2026)

Paramount Gold Nevada's Net Cash Flow history spans 13 years, with the latest figure at $9.2 million for Q1 2026.

  • Quarterly Net Cash Flow rose 823.97% to $9.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $10.6 million through Mar 2026, up 317.78% year-over-year, with the annual reading at -$4.1 million for FY2025, 188.56% down from the prior year.
  • Net Cash Flow came in at $9.2 million for Q1 2026, up from -$579035.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $9.2 million in Q1 2026 to a low of -$2.0 million in Q2 2022.
  • The 5-year median for Net Cash Flow is -$788515.0 (2025), against an average of $601875.2.
  • Year-over-year, Net Cash Flow plummeted 777.99% in 2024 and then skyrocketed 823.97% in 2026.
  • Paramount Gold Nevada's Net Cash Flow stood at -$1.1 million in 2022, then skyrocketed by 798.95% to $7.6 million in 2023, then crashed by 111.68% to -$888541.0 in 2024, then surged by 34.83% to -$579035.0 in 2025, then surged by 1682.74% to $9.2 million in 2026.
  • Per Business Quant, the three most recent readings for PZG's Net Cash Flow are $9.2 million (Q1 2026), -$579035.0 (Q4 2025), and $2.8 million (Q3 2025).