Paramount Gold Nevada Cash Flow Statement (2014-2022) | PZG

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Cash Flow Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022
Operating Activities
Net Income -1.23M-1.25M-0.81M-0.38M-1.21M-1.46M-0.80M-0.73M-1.10M-2.70M-1.26M-1.82M-1.42M-3.04M-1.08M-1.82M-1.66M-1.51M-1.06M-1.43M-1.17M-2.31M-1.01M-2.34M-1.44M-1.64M-1.21M-1.66M-1.25M-1.70M-1.81M-2.60M-1.25M-1.83M
Depreciation and Depletion 0.00M858.00568.00934.000.00M0.00M0.00M0.00M938.00938.00928.00928.00659.00660.00651.00653.00464.00981.00651.00459.00630.00630.00624.00624.00851.00443.00438.00438.00
Share-based Compensation 0.15M0.01M0.00M0.00M0.36M0.14M0.14M0.14M0.15M0.07M0.05M0.05M0.07M0.01M0.00M0.03M0.03M0.06M0.06M0.06M0.05M0.98M0.08M0.20M0.08M0.08M0.04M0.04M0.23M0.12M
Deferred Taxes -3.22M
Gains from Investment Securities 0.03M0.99M0.05M0.05M0.05M1.04M1.57M0.50M0.52M
Asset Writedowns and Impairment 0.34M
Non-cash Items 0.33M0.33M0.33M0.33M0.33M0.48M0.68M0.14M1.01M0.04M1.01M0.01M1.01M
Cash from Operations -0.37M-0.72M-0.22M-0.35M-0.75M-1.00M-0.37M-0.54M-0.69M-1.16M-1.90M-0.90M-2.55M-1.82M-1.69M-1.41M-0.92M-1.64M-1.27M-0.90M-1.83M-1.48M-2.18M-0.59M-0.90M-1.71M-1.12M-1.13M-1.99M-1.28M-2.27M-1.29M-1.86M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.03M0.03M0.03M0.03M0.03M0.03M0.04M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.05M0.05M0.05M0.05M
Amortization of Deferred Charges 0.00M0.02M0.02M0.02M0.02M0.02M0.01M0.02M0.02M0.02M0.01M0.02M
Depreciation & Amortization (CF) 0.00M858.00568.00934.000.00M0.00M0.00M0.00M938.00938.00928.00928.00659.00660.00651.00653.00464.00981.00651.00459.00630.00630.00624.00624.00851.00443.00438.00438.00
Change in Working Capital
Change in Receivables -0.04M0.02M744.000.08M-0.02M
Change in Account Payables 0.02M-0.02M-0.00M0.01M0.22M-0.11M0.01M0.20M-0.15M0.36M-0.29M0.34M-0.17M-0.14M0.10M-0.39M0.05M0.06M-0.21M-0.37M0.45M-0.31M-0.01M-0.02M0.10M-0.14M0.38M-0.40M0.16M
Investing Activities
Capital Expenditures 0.01M0.00M0.00M0.00M0.00M0.02M0.03M
Acquisitions 1.00M0.01M
Cash from Investing Activities 0.46M-0.00M-0.01M-0.00M-0.80M-1.00M-0.00M-0.01M-0.00M-0.00M-0.02M-0.03M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances 5.20M
Change in Capital Stock
Shares Issued 1.92M-0.20M2.91M0.77M0.13M0.59M1.83M0.07M4.32M-0.09M
Misc.
Cash from Financing Activities 0.34M0.77M0.19M0.29M9.16M-0.20M2.91M0.96M5.20M4.92M0.77M0.13M2.24M0.59M1.83M0.07M4.32M-0.09M
Change in Cash -0.03M0.51M-0.03M-0.06M8.41M-1.00M-0.37M-0.84M-1.20M-2.16M-1.90M2.65M-2.55M-1.82M5.14M-3.81M-1.12M1.27M-1.27M0.06M0.10M3.72M-2.18M-0.59M4.02M-0.94M-0.99M1.11M-1.49M0.55M-2.22M3.00M-1.96M
Beginning Cash Balance 0.48M0.48M0.46M0.97M0.93M0.87M9.28M8.28M7.91M7.07M5.87M3.72M1.81M4.47M1.91M0.09M5.23M1.41M0.30M1.57M0.30M0.36M0.46M4.19M2.01M1.41M5.43M4.49M3.50M4.61M3.11M3.66M1.44M1.96M
Free Cash Flow -0.37M-0.72M-0.22M-0.35M-0.75M-1.00M-0.37M-0.54M-0.70M-1.16M-1.90M-0.90M-2.55M-1.82M-1.69M-1.41M-0.92M-1.64M-1.27M-0.90M-1.83M-1.48M-2.18M-0.59M-0.90M-1.71M-1.12M-1.13M-1.99M-1.28M-2.28M-1.31M-1.86M
Net Cash Flow -0.03M0.51M-0.03M-0.06M8.41M-1.00M-0.37M-0.54M-1.50M-2.16M-1.90M-0.91M-2.55M-1.82M-1.69M-1.41M-1.12M1.27M-1.27M0.06M-1.83M3.72M-2.18M-0.59M4.02M-0.94M-0.99M1.11M-1.41M0.55M-2.22M3.00M-1.96M