Paramount Gold Nevada PZG Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$4.9M-87.3% | -$4.43M-118% | -$4.32M-175% | -$2.83M-9.1% | -$2.62M-44.3% | ||
| $896+278% | $906+125% | $907-37.1% | $594+75.7% | $237-29.7% | ||
| $163.15K-59.4% | $158.36K+162% | $22.17K-64.4% | $65.04K-9.4% | $402.04K+169% | ||
| -$2.03M-35.6% | -$1.4M-56.1% | -$1.08M+7.4% | -$2.7M-15.3% | -$1.5M+2.4% | ||
| $0— | —— | —— | $2.39K— | $0— | ||
| —— | —— | —— | -$2.39K— | -$100K-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $11.2M+3,240% | $818.55K+1,314% | $3.9M+8,304% | $1.92M+154% | $335.34K+1,131% | ||
| $9.16M+824% | —— | $2.81M+349% | -$788.52K— | -$1.27M— | ||
| -$2.03M-35.6% | —— | —— | -$2.71M-100% | -$1.5M-11.0% |
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Compare these in charts →Questions, answered.
- How much cash does Paramount Gold Nevada generate?
- Paramount Gold Nevada (PZG) generated -$7.2M in operating cash flow over the trailing twelve months.
- What is Paramount Gold Nevada's free cash flow?
- After $3.5K of capital expenditures, Paramount Gold Nevada's free cash flow was -$7.1M over the trailing twelve months, down 36.4% year over year.
- Where does Paramount Gold Nevada's cash flow data come from?
- Every line is extracted from Paramount Gold Nevada's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.