What is Paramount Gold Nevada's net change in cash?

Paramount Gold Nevada (PZG) reported net change in cash of $9.16M in Q1 2026.

How has Paramount Gold Nevada's net change in cash changed year-over-year?

Paramount Gold Nevada's net change in cash increased by 824.0% year-over-year, from -$1.27M to $9.16M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Paramount Gold Nevada PZG Net Change in Cash

Net Change in Cash at other companies

NewmontNEM

$1.13B+4.4%

U.S. GoldMining Inc.USGO

-$2.67M-190%

Solitario ResourcesXPL

$85K-21.3%

U.S. Gold Corp.USAU

$27.25M+263%

i-80 GoldIAUX

$450.57M+9,604%

Vista GoldVGZ

$39.11M+2,075%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Paramount Gold Nevada (PZG) reported net change in cash of $9.16M in Q1 2026.
How has Paramount Gold Nevada's net change in cash changed year-over-year?: Paramount Gold Nevada's net change in cash increased by 824.0% year-over-year, from -$1.27M to $9.16M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.