PZG — Paramount Gold Nevada Cashflow Statement
0.000.00%
Last trade - 00:00- $28.01m
- $33.57m
- $0.18m
- 29
- 40
- 90
- 52
Annual cashflow statement for Paramount Gold Nevada, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.97 | -6.43 | -5.9 | -7.84 | -6.45 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.37 | 1.64 | 0.901 | 1.01 | 0.967 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.036 | -0.354 | -0.956 | -0.155 | 0.267 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -5.63 | -5.15 | -5.96 | -6.7 | -5.25 |
| Capital Expenditures | 0 | -0.005 | -0.087 | -0.048 | -0.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.93 | 0 | — | — | -0.047 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.93 | -0.005 | -0.087 | -0.048 | -0.127 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.87 | 10.1 | 3.72 | 6.12 | 3.72 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.166 | 4.97 | -2.32 | -0.629 | -1.66 |