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Paramount Gold Nevada PZG Operating Cash Flow

Operating Cash Flow at other companies

Newmont logo
NewmontNEM
$3.79B+86.4%
U.S. GoldMining Inc. logo
U.S. GoldMining Inc.USGO
-$2.54M-176%
Solitario Resources logo
Solitario ResourcesXPL
-$473K+20.9%
i-80 Gold logo
i-80 GoldIAUX
-$45.08M-98.6%
Dakota Gold logo
Dakota GoldDC
-$8.15M-107%
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$8.79M+264%

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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CapEx-
Free cash flow-$2.0M-35.6%

Valuation

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Market cap$97.79M+122%
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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Paramount Gold Nevada (PZG) reported operating cash flow of -$2.03M in Q1 2026.
How has Paramount Gold Nevada's operating cash flow changed year-over-year?
Paramount Gold Nevada's operating cash flow decreased by 35.6% year-over-year, from -$1.5M to -$2.03M.
What is the long-term trend for Paramount Gold Nevada's operating cash flow?
Over 3 years (2022 to 2025), Paramount Gold Nevada's operating cash flow has grown at a -2.2% compound annual growth rate (CAGR), from -$6.7M to -$6.27M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.