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% | ||
| $43.51K0.0% | $43.51K0.0% | $43.51K0.0% | $43.51K0.0% | $43.51K0.0% | ||
| —— | $175.75K+1,079% | -$17.95K-1,137% | -$1.45K— | —— | ||
| -$90.82K+73.6% | -$343.85K+13.3% | -$396.51K-161% | $652.24K+964% | -$75.5K+72.4% | ||
| -$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-56.8% | $1.9M-1.1% | $1.92M+472% | $335.34K+479% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $163.15K+3.0% | $158.36K+614% | $22.17K-65.9% | $65.04K-83.8% | $402.04K+565% | ||
| $43.51K0.0% | $43.51K0.0% | $43.51K0.0% | $43.51K0.0% | $43.51K0.0% | ||
| $56.91K0.0% | $56.91K0.0% | $56.91K+24.8% | $45.62K0.0% | $45.62K0.0% | ||
| $30K0.0% | $30K0.0% | $30K0.0% | $30K0.0% | $30K0.0% | ||
| $896-1.1% | $906-0.1% | $907+52.7% | $594+151% | $237-41.0% | ||
| -$90.82K+73.6% | -$343.85K+13.3% | -$396.51K-161% | $652.24K+964% | -$75.5K+72.4% | ||
| $375K-2.2% | $383.33K0.0% | $383.33K+2.2% | $375K0.0% | $375K-2.2% | ||
| —— | —— | —— | —— | $100K— | ||
| $0— | —— | —— | $2.39K— | $0-100% | ||
| —— | —— | $2M— | —— | $0— | ||
| $838.11K+950% | $79.84K-93.5% | $1.23M— | —— | $0— | ||
| —— | -$29.02K-246% | -$8.38K— | —— | $0— | ||
| $1.4M— | —— | —— | —— | $11.87K— | ||
| -$2.03M— | —— | —— | -$2.71M-80.2% | -$1.5M-67.5% | ||
| -$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.
