Paramount Gold Nevada PZG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| -$9.05M-12.3% | -$8.06M-24.9% | -$6.45M+17.7% | ||
| $2.68K+97.0% | $1.36K-29.8% | $1.93K-10.9% | ||
| $589.73K+78.1% | $331.1K-4.2% | $345.74K-21.0% | ||
| $174.02K+89.4% | $91.87K+80.1% | $51.02K-15.4% | ||
| —— | —— | $458.48K— | ||
| $36.61K— | —— | $191.39K+24.7% | ||
| -$6.27M-15.9% | -$5.41M-3.0% | -$5.25M+21.6% | ||
| $11.48K— | $0— | —— | ||
| -$161.48K— | —— | —— | ||
| —— | $15M— | —— | ||
| —— | $1.67M— | —— | ||
| $2.36M+22.5% | $1.92M— | —— | ||
| —— | $870.11K— | —— | ||
| $2.36M-76.7% | $10.11M— | —— | ||
| -$4.07M— | —— | —— | ||
| $589.73K+78.1% | $331.1K-4.2% | $345.74K-21.0% | ||
| $174.02K+89.4% | $91.87K+80.1% | $51.02K-15.4% | ||
| $225.41K-49.0% | $442.23K-0.9% | $446.25K+143% | ||
| $120K0.0% | $120K0.0% | $120K+261% | ||
| $2.68K+97.0% | $1.36K-29.8% | $1.93K-10.9% | ||
| $36.61K— | —— | $191.39K+24.7% | ||
| $1.52M+57.3% | $964.07K+301% | $240.7K— | ||
| —— | —— | —— | ||
| $11.48K— | $0— | —— | ||
| —— | —— | —— | ||
| —— | —— | —— | ||
| —— | —— | $1.2K— | ||
| —— | —— | —— | ||
| -$6.28M-16.1% | -$5.41M— | —— | ||
| -$6.28M-16.1% | -$5.41M— | —— |
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.
