PZG — Paramount Gold Nevada Cashflow Statement
0.000.00%
Last trade - 00:00- $93.86m
- $108.21m
- $0.01m
Annual cashflow statement for Paramount Gold Nevada, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -5.9 | -7.84 | -6.45 | -8.06 | -9.05 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.901 | 1.01 | 0.967 | 2.59 | 2.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.956 | -0.155 | 0.267 | 0.021 | -0.06 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -5.96 | -6.7 | -5.25 | -5.41 | -6.27 |
| Capital Expenditures | -0.087 | -0.048 | -0.08 | -0.1 | -0.161 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.047 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.087 | -0.048 | -0.127 | -0.1 | -0.161 |
| Financing Cash Flow Items | — | — | — | -0.87 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.72 | 6.12 | 3.72 | 10.1 | 2.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.32 | -0.629 | -1.66 | 4.6 | -4.07 |