Paramount Gold Nevada Corp.
AMEX:PZG
0.351101 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -2.594 | -1.814 | -1.575 | -2.074 | -1.53 | -1.648 | -1.432 | -1.84 | -1.874 | -1.347 | -2.702 | -1.914 | -1.443 | -1.354 | -1.775 | -1.332 | -1.641 | -1.44 | -2.343 | -1.006 | -2.307 | -1.173 | -1.43 | -1.059 | -1.508 | -1.659 | -1.819 | -1.083 | -3.044 | -1.424 | -1.825 | 1.953 | -2.705 | -1.101 | -0.735 | -0.802 | -1.455 | -1.214 | -1.027 | -1.534 | -1.324 | -1.229 | -0.001 | -0.001 |
Afschrijvingen & Amortisatie
| 0 | 0.111 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0.033 | 0 | -0.265 | -2.918 | -0.038 | 0 | 0 | 0 | 0.278 | 0 | 0 | 0 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.215 | 2.482 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.072 | 0.149 | 0.043 | 0.067 | 0.072 | 0.098 | 0.063 | 0.118 | 0.121 | 0.234 | 0.042 | 0.043 | 0.077 | 0.081 | 0.383 | 0.077 | 0.076 | 0.068 | 0.031 | 1.004 | 0.05 | 0.06 | 0.06 | 0.062 | 0.033 | 0.03 | 0.003 | 0.006 | 0.068 | 0.053 | 0.055 | 0.068 | 0.154 | 0.138 | 0.14 | 0.14 | 0.361 | 0.004 | 0.005 | 0.007 | 0.152 | 0.08 | 0 | 0 |
Verandering in Werkkapitaal
| -0.963 | -0.548 | 0.637 | 0.895 | -0.519 | 0.358 | 0.098 | 0.33 | -0.531 | -0.319 | 0.282 | 0.413 | -0.558 | 0.031 | 0.162 | -0.592 | 0.2 | 0.86 | 0.098 | -1.512 | 0.388 | 0.18 | 0.077 | -0.681 | 0.524 | 0.185 | 0.092 | -0.777 | 0.39 | 0.439 | -0.175 | -0.01 | -0.668 | 0.31 | 0.177 | -0.379 | 0.163 | 0.096 | 0.11 | -0.294 | 0.139 | 0.055 | 0 | -0 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0.016 | 0.096 | 0 | 0.08 | -0.08 | -0.001 | 0 | 0 | -0.015 | 37.034 | 0 | 0 | 0.037 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| -0.419 | -0.584 | -0.039 | 0.911 | 0.363 | 0.27 | -0.107 | -0.067 | 0.157 | -0.398 | 0.099 | 0.14 | 0.097 | -0.023 | -0.008 | -0.312 | -0.128 | 0.446 | -0.366 | -0.212 | 0.324 | 0.06 | 0.055 | -0.387 | 0.268 | 0.099 | -0.142 | -0.169 | 0.28 | 0.344 | -0.29 | 0.363 | -0.15 | 0.201 | 0.007 | -0.115 | 0.218 | 0.01 | -0.003 | -0.023 | 0.023 | 0.002 | 0 | 0 |
Overig Werkkapitaal
| -0.963 | -0.548 | 0.676 | -0.911 | -0.882 | 0.087 | 0.205 | 0 | -0.688 | 0.079 | 0.183 | 0.273 | -0.654 | 0.054 | 0.17 | -0.279 | 0.328 | 0.413 | 0.465 | -1.3 | 0.08 | 0.12 | 0.022 | -0.311 | 0.161 | 0.087 | 0.234 | -0.528 | 0.11 | 0.095 | 0.115 | -0.359 | -37.551 | 0.109 | 0.17 | -0.301 | -0.018 | 0.086 | 0.113 | -0.271 | 0.116 | 0.052 | 0 | -0 |
Overige Niet-Contante Posten
| 0.503 | 0.935 | 0.421 | 3.131 | 0.049 | 0.206 | 0.182 | 0.179 | 0.142 | 0.142 | 0.111 | 0.176 | -0.035 | 0.113 | 0.109 | 0.132 | 0.465 | -0.079 | 0.035 | 0.035 | 0.044 | 0.033 | 0.027 | 0.035 | 0.031 | 0.03 | 0.034 | 0.034 | 0.03 | 0.03 | 0.043 | 0.043 | 0.041 | 0.046 | 0.048 | 0.042 | 0.18 | 0.765 | 0.688 | 1.104 | 0.662 | 0.742 | 0.001 | 0.001 |
Kasstroom uit Operationele Activiteiten
| -2.345 | -1.538 | -0.628 | -0.899 | -1.965 | -0.986 | -1.089 | -1.213 | -1.864 | -1.29 | -2.267 | -1.281 | -1.994 | -1.129 | -1.12 | -1.713 | -0.899 | -0.592 | -2.177 | -1.478 | -1.826 | -0.899 | -1.266 | -1.643 | -0.919 | -1.413 | -1.69 | -1.819 | -2.554 | -0.902 | -1.901 | -1.16 | -0.694 | -0.536 | -0.37 | -0.998 | -0.75 | -0.35 | -0.224 | -0.718 | -0.371 | -0.352 | -0 | -0.001 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | -0.05 | -0.05 | 0 | 0.08 | -0.05 | -0.03 | 0 | 0.048 | -0.025 | -0.02 | -0.003 | -0.088 | 0 | 0 | 0 | 0.001 | -0.001 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | -0 | 0 | -0.002 | 0 | -0.002 | -0.006 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.003 | -0.005 | 0 | -0.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.088 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 1.928 | 0 | 0 | 0 | -2.4 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | -0.8 | 0 | 0 | 0 | -0.431 | 0 | 0 | 0.462 | 0 | 0 | 0 | -0 |
Kasstroom uit Investeringsactiviteiten
| 0 | -0.05 | -0.05 | 0 | -0.047 | -0.05 | -0.03 | 0 | 0.048 | -0.025 | -0.02 | -0.003 | -0.088 | 0 | 0 | 0 | -0.003 | -0.001 | -0.003 | 0 | 1.928 | 0 | 0 | 0 | -2.4 | -2.4 | 0 | 0 | 1.003 | -0.005 | -0.003 | -0.997 | -0.802 | 0 | -0.002 | -0.006 | -0.001 | 0 | 0 | 0.462 | 0 | 0 | 0 | -0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | -8.184 | 0 | -0.5 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -3.136 | -2.238 | 0 | 0 | -0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0.755 | 0.027 | 0.052 | 1.089 | 1.746 | 0.315 | 0.159 | 0 | -0.095 | 4.316 | 0.069 | 1.83 | 0.587 | 2.238 | 0.127 | 0.771 | 4.883 | 0 | 0 | 0 | -2.911 | 0 | 0 | 2.911 | -0.198 | 0 | 6.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0.001 | 0 | 16.369 | 1.089 | 1 | 0 | 2 | 0 | -0 | 0.004 | 0 | 0.002 | 0.001 | 0.002 | 0 | 0.001 | 0.036 | 0 | 0 | 5.202 | 2.911 | 0.961 | 0 | 0.003 | -0.198 | 0 | 6.825 | 0 | 0 | 3.558 | 0 | 0 | 0.3 | -0.3 | 0 | 0 | 7.69 | 0.293 | 0.193 | 0.765 | 0.339 | 0.345 | 0 | 0.002 |
Kasstroom uit Financieringsactiviteiten
| 0.755 | 0.027 | 8.236 | 1.089 | 2.246 | 0.315 | 1.159 | 0 | -0.095 | 4.316 | 0.069 | 1.83 | 0.587 | 2.238 | 0.127 | 0.771 | 4.919 | 0 | 0 | 5.202 | 0 | 0.961 | 0 | 2.911 | -0.198 | 0 | 6.825 | 0 | 0 | 3.558 | 0 | 0 | 0.3 | -0.3 | 0 | 0 | 9.16 | 0.293 | 0.193 | 0.765 | 0.339 | 0.345 | 0 | 0.002 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -1.589 | -1.561 | 7.559 | 0.189 | 0.234 | -0.721 | 0.04 | -1.213 | -1.958 | 3.001 | -2.218 | 0.546 | -1.494 | 1.109 | -0.993 | -0.943 | 4.02 | -0.593 | -2.18 | 3.724 | 0.102 | 0.062 | -1.266 | 1.269 | -1.117 | -3.813 | 5.135 | -1.819 | -2.554 | 2.652 | -1.903 | -2.157 | -1.197 | -0.836 | -0.372 | -1.004 | 8.408 | -0.057 | -0.038 | 0.509 | -0.032 | -0.007 | -0 | 0.001 |
Kaspositie aan het Einde van de Periode
| 5.423 | 7.012 | 8.573 | 1.014 | 0.825 | 0.591 | 1.311 | 1.271 | 2.484 | 4.442 | 1.441 | 3.659 | 3.113 | 4.607 | 3.498 | 4.491 | 5.434 | 1.414 | 2.007 | 4.188 | 0.464 | 0.362 | 0.3 | 1.566 | 0.297 | 1.414 | 5.227 | 0.092 | 1.911 | 4.465 | 1.814 | 3.717 | 5.874 | 7.071 | 7.907 | 8.278 | 9.283 | 0.874 | 0.931 | 0.97 | 0.452 | 0.484 | 0 | 0.001 |