Paramount Gold Nevada Corp.
AMEX:PZG
0.351101 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -8.056 | -6.451 | -7.837 | -5.904 | -6.43 | -5.97 | -6.068 | -4.34 | -5.342 | -5.231 | -5.035 | -8.522 | -4.897 |
| Depreciation & Amortization
| 0.001 | 0.002 | 0.002 | 0.003 | 0.003 | 0.003 | 0.004 | 0.005 | 0.004 | 0.001 | 0 | 0 | 0.003 |
| Deferred Income Tax
| 0.033 | -0.038 | 0.278 | -0.036 | 0 | 0 | 0 | -3.215 | 2.552 | 0.305 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.331 | 0.35 | 0.44 | 0.618 | 1.179 | 0.232 | 0.071 | 0.243 | 0.571 | 0.376 | 0.248 | 0.47 | 0.303 |
| Change In Working Capital
| 0.021 | 0.267 | -0.155 | -0.956 | -0.354 | -0.036 | 0.024 | 0.643 | -0.559 | 0.075 | -0.076 | 0.19 | -0.192 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | -0.016 | 0.037 | -0.037 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.131 | 0.458 | -0.002 | -0.246 | -0.26 | 0.052 | 0.055 | 0.697 | -0.057 | 0.204 | -0.053 | 0.083 | 0 |
| Other Working Capital
| 0.021 | -0.191 | -0.153 | -0.71 | -0.094 | -0.088 | 0.008 | -0.038 | -0.539 | -0.091 | -0.023 | 0.107 | 0 |
| Other Non Cash Items
| 1.378 | 0.617 | 0.571 | 0.319 | 0.457 | 0.138 | 0.129 | 0.147 | 0.177 | 2.432 | 2.817 | 1.748 | 1.205 |
| Operating Cash Flow
| -5.409 | -5.252 | -6.701 | -5.956 | -5.145 | -5.634 | -5.841 | -6.516 | -2.597 | -2.042 | -2.046 | -6.114 | -3.579 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0.1 | -0.08 | -0.048 | -0.088 | -0.005 | 0 | -2.4 | -0.003 | -0.011 | -0.001 | 0 | -0.015 | -1.064 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 1.928 | 0 | -1.003 | 0 | -0.43 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.462 | -0.05 | -0.063 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | 0 | 0 | 0 |
| Other Investing Activites
| -0.1 | -0 | -0.048 | -0.088 | -0.005 | 0.002 | -2.4 | 0 | -0.8 | 0.462 | -0 | -0 | 0 |
| Investing Cash Flow
| -0.1 | -0.127 | -0.048 | -0.088 | -0.005 | 1.928 | -2.4 | -1.005 | -0.811 | 0.461 | -0.05 | -0.078 | -1.064 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -9.054 | -1.5 | 0 | 0 | -5.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.923 | 2.22 | 6.12 | 3.723 | 4.883 | 2.911 | 6.627 | 3.558 | 0 | 1.47 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.87 | 3 | 0.006 | 0.004 | 10.475 | 0.961 | 6.627 | 3.558 | 0 | 8.941 | 2.473 | 6.131 | 4.774 |
| Financing Cash Flow
| 10.107 | 3.72 | 6.12 | 3.723 | 10.12 | 3.872 | 6.627 | 3.558 | 0 | 10.411 | 2.473 | 6.131 | 4.774 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.598 | -1.659 | -0.629 | -2.321 | 4.97 | 0.166 | -1.614 | -3.963 | -3.408 | 8.83 | 0.377 | -0.062 | 0.131 |
| Cash At End Of Period
| 5.423 | 0.825 | 2.484 | 3.113 | 5.434 | 0.464 | 0.297 | 1.911 | 5.874 | 9.283 | 0.452 | 0.075 | 0.137 |