Paramount Gold Nevada Corp.
PZG · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,324 | -$2,828 | -$2,618 | -$2,031 |
| Dep. & Amort. | $96 | $163 | $0 | $0 |
| Deferred Tax | $0 | $19 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $402 | $60 |
| Change in WC | $379 | -$654 | $269 | $233 |
| Other Non-Cash | $2,769 | $597 | $446 | $843 |
| Operating Cash Flow | -$1,081 | -$2,703 | -$1,501 | -$895 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$100 | $8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$59 |
| Investing Cash Flow | $0 | -$2 | -$100 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,896 | $1,917 | $335 | $58 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $3,896 | $1,917 | $335 | $58 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,815 | -$789 | -$1,266 | -$889 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,351 | $2,140 | $3,405 | $4,294 |
| End Cash | $4,166 | $1,351 | $2,140 | $3,405 |
| Free Cash Flow | -$1,081 | -$2,706 | -$1,601 | -$946 |