Paramount Gold Nevada Corp. (PZG)
NYSEAMERICAN: PZG · Real-Time Price · USD
1.160
+0.050 (4.50%)
Dec 5, 2025, 4:00 PM EST - Market closed
Paramount Gold Nevada Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -11.8 | -9.05 | -8.06 | -6.45 | -7.84 | -5.9 | |
| Depreciation & Amortization | 0.2 | 0.23 | 0.44 | 0.45 | 0.19 | 0.06 | |
| Other Amortization | 0.17 | 0.17 | 0.09 | 0.05 | 0.06 | 0.06 | |
| Stock-Based Compensation | 0.55 | 0.59 | 0.33 | 0.35 | 0.44 | 0.62 | |
| Other Operating Activities | 4.48 | 1.85 | 1.76 | 0.08 | 0.61 | 0.16 | |
| Change in Accounts Payable | 0.13 | -0.02 | -0.13 | 0.46 | -0 | -0.25 | |
| Change in Other Net Operating Assets | 0.09 | -0.04 | 0.15 | -0.19 | -0.15 | -0.71 | |
| Operating Cash Flow | -6.18 | -6.27 | -5.41 | -5.25 | -6.7 | -5.96 | |
| Capital Expenditures | -0.15 | -0.16 | -0.1 | -0.08 | -0.05 | -0.09 | |
| Other Investing Activities | - | - | - | -0.05 | - | - | |
| Investing Cash Flow | -0.15 | -0.16 | -0.1 | -0.13 | -0.05 | -0.09 | |
| Short-Term Debt Issued | - | - | - | 1.5 | - | - | |
| Long-Term Debt Issued | - | - | 15 | - | - | - | |
| Total Debt Issued | - | - | 15 | 1.5 | - | - | |
| Short-Term Debt Repaid | - | - | -5.95 | - | - | - | |
| Total Debt Repaid | - | - | -5.95 | - | - | - | |
| Net Debt Issued (Repaid) | - | - | 9.05 | 1.5 | - | - | |
| Issuance of Common Stock | 4.21 | 2.36 | 1.92 | 2.22 | 6.12 | 3.72 | |
| Other Financing Activities | 2 | - | -0.87 | - | - | - | |
| Financing Cash Flow | 6.21 | 2.36 | 10.11 | 3.72 | 6.12 | 3.72 | |
| Net Cash Flow | -0.13 | -4.07 | 4.6 | -1.66 | -0.63 | -2.32 | |
| Free Cash Flow | -6.33 | -6.43 | -5.51 | -5.33 | -6.75 | -6.04 | |
| Free Cash Flow Per Share | -0.09 | -0.10 | -0.09 | -0.11 | -0.16 | -0.17 | |
| Levered Free Cash Flow | -1.26 | -4.63 | -7.93 | -0.85 | -4.61 | -4.1 | |
| Unlevered Free Cash Flow | -0.38 | -3.75 | -7.3 | -0.61 | -4.42 | -3.89 | |
| Change in Working Capital | 0.23 | -0.06 | 0.02 | 0.27 | -0.16 | -0.96 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.