PZG Stock Annual Cash Flow. Download in Excel
Paramount Gold Nevada Corp.
PZG 
AMX
Sector: Basic Materials
Industry: Industrial Metals & Minerals
0.38
USD
0.01
(1.34%)
Previous close: 0.372 Open: 0.3706 Bid: 0.3747 Ask: 0.38
52 week range
0.30 0.69
Mkt Cap: 26 M Avg Vol (90 Days): 161,051
Last updated: Friday 22nd November 2024
Financials
PZG Cash Flow
Annual
| Invalid date | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -4195.0 | -573750.0 | -14724.0 | -16292.0 | 16292.0 | ||||
| (Increase) Decrease in payables | 203546.0 | -57399.0 | 697326.0 | 54835.0 | 52348.0 | -259901.0 | -246467.0 | -1922.0 | |
| (Increase) Decrease in receivables | -37071.0 | 37071.0 | -15804.0 | 15804.0 | |||||
| Acquisitions | -1 M | ||||||||
| Amortization of intangibles | 49044.0 | 49044.0 | 24517.0 | ||||||
| AssetImpairmentCharge | 337400.0 | 2 M | |||||||
| CapitalExpenditureReported | 1329.0 | 10806.0 | 2527.0 | 2 M | 4719.0 | 2723.0 | |||
| Cash at beginning of period | 452436.0 | 9 M | 6 M | 2 M | 297389.0 | 463690.0 | 5 M | 3 M | |
| Cash at end of period | 9 M | 6 M | 2 M | 297389.0 | 463690.0 | 5 M | 3 M | 2 M | |
| Cash flow | -2 M | -3 M | -7 M | -6 M | -6 M | -5 M | -6 M | -7 M | |
| CashFlowFromContinuingInvestingActivities | 460746.0 | -810806.0 | -1 M | -2 M | 2 M | -4719.0 | -87500.0 | -47723.0 | |
| ChangeInAccountPayable | 203546.0 | -57399.0 | 697326.0 | 54835.0 | 52348.0 | -259901.0 | -246467.0 | -1922.0 | |
| ChangeInPayablesAndAccruedExpense | 203546.0 | -57399.0 | 697326.0 | 54835.0 | 52348.0 | -259901.0 | -246467.0 | -1922.0 | |
| ChangeInPrepaidAssets | -91037.0 | 23293.0 | -38225.0 | -30517.0 | -104646.0 | -93825.0 | -709800.0 | -153499.0 | |
| ChangeInWorkingCapital | 71243.0 | -570785.0 | 628573.0 | 23830.0 | -36006.0 | -353726.0 | -956267.0 | -155421.0 | |
| ChangesInAccountReceivables | -37071.0 | 37071.0 | -15804.0 | 15804.0 | |||||
| Current deferred income taxes | -3 M | 277627.0 | |||||||
| Deferred income taxes | -3 M | 277627.0 | |||||||
| Depreciation | 1333.0 | 3906.0 | 4764.0 | 3732.0 | 2624.0 | 2555.0 | 2508.0 | 2169.0 | |
| Depreciation unreconciled | 50377.0 | 52950.0 | 4764.0 | 3732.0 | 2624.0 | 56976.0 | 65411.0 | 62477.0 | |
| DepreciationAndAmortization | 50377.0 | 52950.0 | 4764.0 | 3732.0 | 2624.0 | 2555.0 | 2508.0 | 62477.0 | |
| FinancingCashFlow | 10 M | 4 M | 7 M | 4 M | 10 M | 4 M | 6 M | ||
| Free cash flow | -2 M | -3 M | -7 M | -8 M | -6 M | -5 M | -6 M | -7 M | |
| GainLossOnInvestmentSecurities | 69850.0 | ||||||||
| Issuance of capital stock | 1 M | 4 M | 7 M | 3 M | 5 M | 4 M | 6 M | ||
| Issuance of debt | 35628.0 | ||||||||
| IssuanceOfCapitalStock | 1 M | 4 M | 7 M | 3 M | 5 M | 4 M | 6 M | ||
| IssuanceOfDebt | 5 M | ||||||||
| Net cash from financing activities | 10 M | 4 M | 7 M | 4 M | 10 M | 4 M | 6 M | ||
| Net cash from investing activities | 460746.0 | -810806.0 | -1 M | -2 M | 2 M | -4719.0 | -87500.0 | -47723.0 | |
| Net cash from operating activities | -2 M | -3 M | -7 M | -6 M | -6 M | -5 M | -6 M | -7 M | |
| Net change in cash & cash equivalents | 9 M | -3 M | -4 M | -2 M | 166301.0 | 5 M | -2 M | -628908.0 | |
| Net income from continuing operations | -5 M | -5 M | -4 M | -6 M | -6 M | -6 M | -6 M | -8 M | |
| NetBusinessPurchaseAndSale | -1 M | ||||||||
| NetCommonStockIssuance | 1 M | 4 M | 7 M | 3 M | 5 M | 4 M | 6 M | ||
| NetIntangiblesPurchaseAndSale | -2 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 462075.0 | -800000.0 | -45000.0 | ||||||
| NetInvestmentPurchaseAndSale | 462075.0 | -800000.0 | -45000.0 | ||||||
| NetIssuancePaymentsOfDebt | 5 M | ||||||||
| NetLongTermDebtIssuance | 5 M | ||||||||
| NetPPEPurchaseAndSale | -1329.0 | -10806.0 | -2527.0 | -4719.0 | -2723.0 | ||||
| Operating (gains) losses | -31975.0 | 69850.0 | 976144.0 | 181458.0 | |||||
| Other financing charges net | 9 M | ||||||||
| Other investing changes net | 462075.0 | -45000.0 | |||||||
| Other non-cash items | 847956.0 | 3 M | 380709.0 | 222071.0 | 397032.0 | 297783.0 | 496817.0 | 951494.0 | |
| ProceedsFromIssuanceOfWarrants | 960870.0 | ||||||||
| Purchase of Float term investments | -800000.0 | ||||||||
| Purchase of property plant & equipment | -1329.0 | -10806.0 | -2527.0 | -2 M | -4719.0 | -2723.0 | |||
| Purchase of short term investments | 5 M | ||||||||
| PurchaseOfIntangibles | -2 M | ||||||||
| PurchaseOfInvestment | -800000.0 | ||||||||
| PurchaseOfPPE | -1329.0 | -10806.0 | -2527.0 | -4719.0 | -2723.0 | ||||
| Revenue per share | 49044.0 | 49044.0 | 24517.0 | 54421.0 | 62903.0 | 60308.0 | |||
| ShortTermDebtIssuance | 35628.0 | ||||||||
| StockBasedCompensation | 375788.0 | 570837.0 | 243421.0 | 71335.0 | 231527.0 | 203192.0 | 436777.0 | 440327.0 |
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