Paramount Gold Nevada Corp.
PZG · AMEX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,050 | -$8,056 | -$6,451 | -$7,837 |
| Dep. & Amort. | $3 | $1 | $2 | $2 |
| Deferred Tax | $19 | $33 | -$38 | $278 |
| Stock-Based Comp. | $590 | $331 | $350 | $440 |
| Change in WC | -$60 | $21 | $267 | -$155 |
| Other Non-Cash | $2,232 | $2,260 | $617 | $571 |
| Operating Cash Flow | -$6,267 | -$5,409 | -$5,252 | -$6,701 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$161 | -$100 | -$80 | -$48 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$47 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$161 | -$100 | -$127 | -$48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $9,054 | $1,500 | $0 |
| Stock Issued | $2,357 | $1,923 | $2,220 | $6,120 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$870 | $0 | $0 |
| Financing Cash Flow | $2,357 | $10,107 | $3,720 | $6,120 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,072 | $4,598 | -$1,659 | -$629 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,423 | $825 | $2,484 | $3,113 |
| End Cash | $1,351 | $5,423 | $825 | $2,484 |
| Free Cash Flow | -$6,429 | -$5,509 | -$5,332 | -$6,749 |