Paramount Gold Nevada PZG Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$16.48M-16.1% | -$14.2M-20.3% | -$11.8M-30.4% | -$9.05M-2.7% | -$8.82M-10.0% | ||
| $3.3K+24.9% | $2.64K+23.6% | $2.14K-20.0% | $2.68K+10.6% | $2.42K-4.0% | ||
| $408.71K-36.9% | $647.6K+17.8% | $549.69K-6.8% | $589.73K-1.1% | $596.46K+73.6% | ||
| -$7.22M-8.0% | -$6.68M-8.1% | -$6.18M+1.4% | -$6.27M-6.1% | -$5.91M+0.6% | ||
| —— | —— | —— | $11.48K+26.2% | $9.1K0.0% | ||
| —— | —— | —— | -$161.48K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $17.83M+156% | $6.97M+12.3% | $6.21M+163% | $2.36M+97.2% | $1.19M+34.7% | ||
| —— | —— | -$128.05K+96.9% | -$4.07M— | —— |
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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.
