Paramount Gold Nevada PZG Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$16.48M-87.0% | -$14.2M-77.2% | -$11.8M-56.2% | -$9.05M-12.3% | -$8.82M-26.1% | ||
| $3.3K+36.5% | $2.64K+5.0% | $2.14K-12.9% | $2.68K+97.0% | $2.42K+61.2% | ||
| $408.71K-31.5% | $647.6K+88.5% | $549.69K+68.3% | $589.73K+78.1% | $596.46K+80.2% | ||
| $174.02K0.0% | $174.02K0.0% | $174.02K+33.3% | $174.02K+89.4% | $174.02K+222% | ||
| —— | —— | —— | —— | —— | ||
| -$178.95K— | -$163.62K— | -$93.61K— | $36.61K— | —— | ||
| -$7.22M-22.1% | -$6.68M-12.4% | -$6.18M-8.9% | -$6.27M-15.9% | -$5.91M-17.5% | ||
| —— | —— | —— | $11.48K— | $9.1K— | ||
| —— | —— | —— | -$161.48K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $15.83M+1,225% | $4.97M+460% | $4.21M+377% | $2.36M+22.5% | $1.19M-59.0% | ||
| —— | —— | —— | —— | —— | ||
| $17.83M+1,392% | $6.97M+686% | $6.21M-31.5% | $2.36M-76.7% | $1.19M-89.7% | ||
| —— | —— | -$128.05K— | -$4.07M— | —— | ||
| $408.71K-31.5% | $647.6K+88.5% | $549.69K+68.3% | $589.73K+78.1% | $596.46K+80.2% | ||
| $174.02K0.0% | $174.02K0.0% | $174.02K+33.3% | $174.02K+89.4% | $174.02K+222% | ||
| $216.36K-25.5% | $205.06K-42.3% | $193.77K-53.9% | $225.41K-49.0% | $290.35K-34.5% | ||
| $120K0.0% | $120K0.0% | $120K0.0% | $120K0.0% | $120K0.0% | ||
| $3.3K+36.5% | $2.64K+5.0% | $2.14K-12.9% | $2.68K+97.0% | $2.42K+61.2% | ||
| -$178.95K— | -$163.62K— | -$93.61K— | $36.61K— | —— | ||
| $1.52M-0.3% | $1.52M+7.0% | $1.52M+24.3% | $1.52M+57.3% | $1.52M+136% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $11.48K— | $9.1K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$6.28M-16.1% | -$4.93M— |
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.
