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Paramount Gold Nevada PZG Financing Cash Flow

Financing Cash Flow at other companies

Newmont logo
NewmontNEM
-$2.36B-41.8%
U.S. GoldMining Inc. logo
U.S. GoldMining Inc.USGO
$108.33K
Solitario Resources logo
Solitario ResourcesXPL
$1.2M+670%
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$33.08M+210%
i-80 Gold logo
i-80 GoldIAUX
$507.51M+2,671%
Vista Gold logo
Vista GoldVGZ
$41.31M+172,013%

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×

Where this comes from

Reported directly by Paramount Gold Nevada in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Paramount Gold Nevada’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paramount Gold Nevada's financing cash flow?
Paramount Gold Nevada (PZG) reported financing cash flow of $11.2M in Q1 2026.
How has Paramount Gold Nevada's financing cash flow changed year-over-year?
Paramount Gold Nevada's financing cash flow increased by 3239.8% year-over-year, from $335.34K to $11.2M.
What is the long-term trend for Paramount Gold Nevada's financing cash flow?
Over 2 years (2022 to 2025), Paramount Gold Nevada's financing cash flow has grown at a -38.4% compound annual growth rate (CAGR), from $6.21M to $2.36M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.