Paramount Gold Nevada Cash Flow Statement (2014-2026) | PZG

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-1.70M	-1.93M	-2.60M	-1.46M	-1.50M	-1.75M	-1.37M	-1.57M	-1.52M	-2.03M	-2.61M	-2.20M	-1.65M	-1.40M	-1.22M	-2.20M	-2.14M	-1.52M	-2.15M	-2.36M
Depreciation and Depletion (Quarter)	624.00	851.00	443.00	438.00	438.00	486.00	487.00	480.00	481.00	342.00	341.00	337.00	338.00	0.00M	402.00	237.00	594.00	907.00	906.00	896.00
Share-based Compensation (Quarter)	-0.18M	0.04M	0.04M	0.23M	0.12M	0.12M	0.02M	0.03M	0.07M	0.07M		974.00	0.07M	0.06M	0.06M	0.40M	0.07M	0.02M	0.16M	0.16M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)																		1.23M	0.08M	0.84M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-1.99M	-1.28M	-2.27M	-1.29M	-1.86M	-1.21M	-1.09M	-0.99M	-1.96M	-0.90M	-0.63M	-1.54M	-2.34M	-1.17M	-0.90M	-1.50M	-2.70M	-1.08M	-1.40M	-2.03M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.02M	0.05M	0.05M	0.05M	0.05M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.09M	0.05M	0.05M	0.05M	0.06M	0.06M	0.06M
Amortization of Deferred Charges (Quarter)	0.02M	0.02M	0.02M	0.01M	0.02M	0.02M	0.02M	0.01M	0.20M	0.13M	-0.12M	0.04M	0.38M	0.04M	0.04M	0.04M	0.37M	0.04M	0.04M	0.04M
Depreciation & Amortization (CF) (Quarter)	624.00	851.00	443.00	438.00	438.00	486.00	487.00	480.00	481.00	342.00	341.00	337.00	338.00	0.00M	402.00	237.00	594.00	907.00	906.00	896.00
Change in Working Capital
Change in Receivables (Quarter)
Change in Account Payables (Quarter)	0.10M	-0.14M	0.38M	-0.40M	0.16M	-0.07M	-0.11M	0.27M	0.36M	0.91M	-0.04M	-0.58M	-0.42M	-0.17M	-0.04M	0.19M	-0.00M	-0.02M	0.18M	-0.07M
Investing Activities
Capital Expenditures (Quarter)		0.00M	0.02M	0.03M	-0.04M			0.05M				0.05M	-0.10M	0.01M	0.04M	0.10M	-0.14M			0.05M
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)		-0.00M	-0.02M	-0.03M				-0.05M	-0.05M			-0.05M		-0.01M	-0.05M	-0.10M	-0.00M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)									0.50M
Long-Term Debt Repayments (Quarter)													-2.61M
Change in Capital Stock
Shares Issued (Quarter)	0.59M	1.83M	0.07M	4.32M	-0.09M			0.32M	1.75M	1.09M	0.05M	0.03M	0.76M	0.05M	0.06M	-0.10M	2.36M	1.90M	0.82M	-0.71M
Misc.
Cash from Financing Activities (Quarter)	0.59M	1.83M	0.07M	4.32M	-0.09M			0.32M	2.25M	1.09M	8.24M	0.03M	0.76M	0.05M	0.06M	0.34M	1.92M	3.90M	0.82M	11.20M
Change in Cash (Quarter)	-1.49M	0.55M	-2.22M	3.00M	-1.96M	-1.21M	0.04M	-0.72M	0.23M	0.19M	7.56M	-1.56M	-1.59M	-1.13M	-0.89M	-1.27M	-0.79M	2.81M	-0.63M	9.16M
Free Cash Flow (Quarter)	-1.99M	-1.28M	-2.28M	-1.31M	-1.82M	-1.21M	-1.09M	-1.04M	-1.96M	-0.90M	-0.63M	-1.59M	-2.24M	-1.18M	-0.94M	-1.60M	-2.56M	-1.08M	-1.40M	-2.08M
Net Cash Flow (Quarter)	-1.41M	0.55M	-2.22M	3.00M	-1.96M	-1.21M	-1.09M	-0.72M	0.23M	0.19M	7.61M	-1.56M	-1.59M	-1.13M	-0.89M	-1.27M	-0.79M	2.81M	-0.58M	9.16M

Research Tools

Developers

Paramount Gold Nevada Cash Flow Statement (2014-2026) | PZG

Research Tools

Developers

Paramount Gold Nevada Cash Flow Statement (2014-2026) | PZG

Create an account

Sign In

Reset Password