Paramount Gold Nevada PZG Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$4.9M-10.8% | -$4.43M-2.4% | -$4.32M-52.9% | -$2.83M-8.0% | -$2.62M-28.9% | ||
| $896-1.1% | $906-0.1% | $907+52.7% | $594+151% | $237-41.0% | ||
| $163.15K+3.0% | $158.36K+614% | $22.17K-65.9% | $65.04K-83.8% | $402.04K+565% | ||
| -$2.03M-45.6% | -$1.4M-29.3% | -$1.08M+60.0% | -$2.7M-80.1% | -$1.5M-67.7% | ||
| $0— | —— | —— | $2.39K— | $0-100% | ||
| —— | —— | —— | -$2.39K+97.6% | -$100K-95.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $11.2M+1,268% | $818.55K-79.0% | $3.9M+103% | $1.92M+472% | $335.34K+479% | ||
| $9.16M— | —— | $2.81M+457% | -$788.52K+37.7% | -$1.27M-42.5% | ||
| -$2.03M— | —— | —— | -$2.71M-80.2% | -$1.5M-67.5% |
Chart any of these lines over time, or line them up against competitors.
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.
