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
Others
Ratios

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

Paramount Gold Nevada (PZG) has 9 years of Net Cash Flow data on record, last reported at -$2.0 million in Q2 2022.

  • For Q2 2022, Net Cash Flow fell 39.2% year-over-year to -$2.0 million; the TTM value through Jun 2022 reached -$628908.0, up 71.84%, while the annual FY2025 figure was -$4.1 million, 188.56% down from the prior year.
  • Net Cash Flow reached -$2.0 million in Q2 2022 per PZG's latest filing, down from $3.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $4.0 million in Q2 2020 and bottomed at -$2.2 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$121086.7, with a median of -$967994.0 recorded in 2020.
  • The widest YoY moves for Net Cash Flow: up 320.15% in 2020, down 1059.6% in 2020.
  • A 5-year view of Net Cash Flow shows it stood at -$1.3 million in 2018, then crashed by 71.98% to -$2.2 million in 2019, then surged by 54.37% to -$993385.0 in 2020, then tumbled by 123.27% to -$2.2 million in 2021, then rose by 11.71% to -$2.0 million in 2022.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$2.0 million in Q2 2022, $3.0 million in Q1 2022, and -$2.2 million in Q4 2021.