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Paramount Gold Nevada PZG Cash Flow Statement

FY'25FY'24FY'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%
-$6.27M-15.9%-$5.41M-3.0%-$5.25M+21.6%
$11.48K$0
-$161.48K
$15M
$1.67M
$2.36M-76.7%$10.11M
-$4.07M
-$6.28M-16.1%-$5.41M

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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.