What does lease payments mean?

This represents the actual cash outflow related to operating lease liabilities during the period. It provides insight into the company's fixed cash obligations for leased real estate and equipment.

Paramount Gold Nevada PZG Lease Payments

Other financials

Income statement

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Revenue$210.7K—

Operating income-$2.4M-7.3%

Net income-$4.9M-87.3%

EPS (diluted)-$0.06-50.0%

Balance sheet

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Cash & equivalents$12.7M+494%

Total debt$3.5M-2.0%

Total equity$35.3M+3.7%

Total assets$62.9M+19.6%

Cash flow

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Operating cash flow-$2.0M-35.6%

CapEx-—

Free cash flow-$2.0M-35.6%

Valuation

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Market cap$97.79M+133%

P/S243×—

Profitability

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Operating margin-1,734.4%—

Net margin-1,717.6%—

FCF margin-1,564.5%—

Returns & leverage

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Return on equity-47.5%+2,883pp

Debt / equity0.1×0.0×

Current ratio2.7×-1.6×

Questions, answered.

What does lease payments mean?: This represents the actual cash outflow related to operating lease liabilities during the period. It provides insight into the company's fixed cash obligations for leased real estate and equipment.