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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Ratios

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

Paramount Gold Nevada has reported Net Cash Flow over the past 9 years, most recently at -$2.0 million for Q2 2022.

  • Quarterly results put Net Cash Flow at -$2.0 million for Q2 2022, down 39.2% from a year ago — trailing twelve months through Jun 2022 was -$628908.0 (up 71.84% YoY), and the annual figure for FY2025 was -$4.1 million, down 188.56%.
  • Net Cash Flow for Q2 2022 was -$2.0 million at Paramount Gold Nevada, down from $3.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for PZG hit a ceiling of $4.0 million in Q2 2020 and a floor of -$2.2 million in Q4 2021.
  • Median Net Cash Flow over the past 5 years was -$967994.0 (2020), compared with a mean of -$121086.7.
  • Peak annual rise in Net Cash Flow hit 320.15% in 2020, while the deepest fall reached 1059.6% in 2020.
  • Paramount Gold Nevada's Net Cash Flow stood at -$1.3 million in 2018, then plummeted by 71.98% to -$2.2 million in 2019, then soared by 54.37% to -$993385.0 in 2020, then crashed by 123.27% to -$2.2 million in 2021, then grew by 11.71% to -$2.0 million in 2022.
  • The last three reported values for Net Cash Flow were -$2.0 million (Q2 2022), $3.0 million (Q1 2022), and -$2.2 million (Q4 2021) per Business Quant data.