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Paramount Gold Nevada Corp. (PZG)

NYSE American - NYSE American Delayed Price. Currency in USD
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0.4405+0.0033 (+0.75%)
At close: 04:00PM EDT
0.4487 +0.01 (+1.86%)
After hours: 07:41PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-6,827
-6,451
-7,837
-5,904
-6,430
Depreciation & amortization
1.644
1.934
2.169
2.508
2.555
Deferred income taxes
-
-37.584
277.627
0
-
Stock based compensation
279.276
349.992
440.327
618.235
1,179
Change in working capital
1,371
267.093
-155.421
-956.267
-353.726
Accounts receivable
-16.292
-
-
-
-
Accounts Payable
1,504
458.484
-1.922
-246.467
-
Other working capital
-4,578
-5,332
-6,749
-6,044
-5,150
Other non-cash items
734.384
616.764
571.475
319.018
456.685
Net cash provided by operating activites
-4,478
-5,252
-6,701
-5,956
-5,145
Cash flows from investing activities
Investments in property, plant and equipment
-100
-80
-47.723
-87.5
-4.719
Purchases of investments
-
-46.7
0
-
-
Net cash used for investing activites
-146.7
-126.7
-47.723
-87.5
-4.719
Cash flows from financing activities
Common stock issued
3,202
2,220
6,120
3,723
4,883
Net cash used privided by (used for) financing activities
11,886
3,720
6,120
3,723
10,120
Net change in cash
7,262
-1,659
-628.908
-2,321
4,970
Cash at beginning of period
1,311
2,484
3,113
5,434
463.69
Cash at end of period
8,573
824.92
2,484
3,113
5,434
Free Cash Flow
Operating Cash Flow
-4,478
-5,252
-6,701
-5,956
-5,145
Capital Expenditure
-100
-80
-47.723
-87.5
-4.719
Free Cash Flow
-4,578
-5,332
-6,749
-6,044
-5,150