What is Paramount Gold Nevada's investing cash flow?

Paramount Gold Nevada (PZG) reported investing cash flow of -$2.39K in Q2 2025.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Paramount Gold Nevada PZG Investing Cash Flow

Investing Cash Flow at other companies

NewmontNEM

-$302M-141%

U.S. GoldMining Inc.USGO

-$236.85K—

Solitario ResourcesXPL

-$643K-217%

U.S. Gold Corp.USAU

-$804.78K-52,175%

i-80 GoldIAUX

-$11.86M-3,230%

Vista GoldVGZ

-$206K—

Other financials

Income statement

See full

Revenue$210.7K—

Operating income-$2.4M-7.3%

Net income-$4.9M-87.3%

EPS (diluted)-$0.06-50.0%

Balance sheet

See full

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

See full

Operating cash flow-$2.0M-35.6%

CapEx-—

Free cash flow-$2.0M-35.6%

Valuation

See full

Market cap$97.79M+133%

P/S243×—

Profitability

See full

Operating margin-1,734.4%—

Net margin-1,717.6%—

FCF margin-1,564.5%—

Returns & leverage

See full

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:NetCashProvidedByUsedInInvestingActivities.

The official record: Paramount Gold Nevada’s 10-K, filed September 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paramount Gold Nevada's investing cash flow?: Paramount Gold Nevada (PZG) reported investing cash flow of -$2.39K in Q2 2025.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.