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PZG Paramount Gold Nevada

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  • 0.4330
  • +0.0030+0.70%
Close Jul 23 16:00 ET
27.58MMarket Cap-3608P/E (TTM)

Paramount Gold Nevada Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-55.96%-1.54M
42.34%-627.7K
25.84%-899.32K
21.62%-5.25M
-5.43%-1.96M
23.55%-986.03K
51.98%-1.09M
5.32%-1.21M
-12.51%-6.7M
6.52%-1.86M
Net income from continuing operations
-10.09%-1.81M
-9.92%-1.57M
-12.71%-2.07M
17.69%-6.45M
18.36%-1.53M
-22.33%-1.65M
46.99%-1.43M
3.84%-1.84M
-32.75%-7.84M
-29.90%-1.87M
Depreciation and amortization
-29.79%337
-29.98%341
-29.63%342
-10.83%1.93K
9.82%481
9.59%480
10.18%487
-42.89%486
-13.52%2.17K
-29.81%438
Deferred tax
----
----
----
-113.54%-37.58K
----
----
----
----
--277.63K
----
Other non cash items
92.07%396.09K
45.81%266.07K
19.04%212.78K
7.92%616.76K
-65.26%49.3K
45.21%206.23K
63.80%182.48K
1.49%178.75K
79.14%571.48K
504.71%141.92K
Change In working capital
-253.27%-547.95K
550.64%637.01K
170.86%895.03K
271.85%267.09K
2.32%-518.77K
211.92%357.51K
-65.26%97.91K
-20.04%330.45K
83.75%-155.42K
4.75%-531.07K
-Change in prepaid assets
-58.89%35.79K
229.55%676.4K
-103.91%-15.57K
-24.69%-191.39K
-28.15%-881.54K
10.75%87.05K
12.19%205.25K
45.82%397.85K
78.37%-153.5K
-2.27%-687.88K
-Change in payables and accrued expense
-315.83%-583.74K
63.31%-39.38K
1,450.99%910.61K
23,954.53%458.48K
131.34%362.78K
167.95%270.46K
-208.58%-107.34K
-147.99%-67.4K
99.22%-1.92K
61.90%156.81K
Cash from discontinued investing activities
Operating cash flow
-55.96%-1.54M
42.34%-627.7K
25.84%-899.32K
21.62%-5.25M
-5.43%-1.96M
23.55%-986.03K
51.98%-1.09M
5.32%-1.21M
-12.51%-6.7M
6.52%-1.86M
Investing cash flow
Cash flow from continuing investing activities
0.00%-50K
-165.49%-126.7K
-46.7K
-100.00%-50K
45.46%-47.72K
0
Net PPE purchase and sale
0.00%-50K
----
----
-67.63%-80K
--0
-100.00%-50K
----
----
45.46%-47.72K
--0
Net investment purchase and sale
----
----
----
---46.7K
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
0.00%-50K
-66.67%-50K
--0
-165.49%-126.7K
---46.7K
-100.00%-50K
-50.00%-30K
--0
45.46%-47.72K
--0
Financing cash flow
Cash flow from continuing financing activities
-91.36%27.24K
610.95%8.24M
1.09M
-39.22%3.72M
2,476.18%2.25M
-92.70%315.18K
1,580.86%1.16M
0
64.40%6.12M
-116.11%-94.53K
Net issuance payments of debt
--0
----
----
--1.5M
--500K
--0
----
----
--0
--0
Net common stock issuance
-91.36%27.24K
-67.12%52.12K
--1.09M
-63.73%2.22M
1,947.23%1.75M
-92.70%315.18K
129.98%158.51K
--0
64.40%6.12M
-116.11%-94.53K
Net other financing activities
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-91.36%27.24K
610.95%8.24M
--1.09M
-39.22%3.72M
2,476.18%2.25M
-92.70%315.18K
1,580.86%1.16M
--0
64.40%6.12M
-116.11%-94.53K
Net cash flow
Beginning cash position
553.74%8.57M
-20.24%1.01M
-66.79%824.92K
-20.20%2.48M
-86.71%590.51K
-9.00%1.31M
-65.25%1.27M
-20.20%2.48M
-42.71%3.11M
-3.58%4.44M
Current changes in cash
-116.49%-1.56M
18,840.07%7.56M
115.60%189.21K
-163.83%-1.66M
111.97%234.42K
-124.02%-720.85K
101.80%39.91K
-322.11%-1.21M
72.90%-628.91K
-31.05%-1.96M
End cash Position
1,087.52%7.01M
553.74%8.57M
-20.24%1.01M
-66.79%824.92K
-66.79%824.92K
-86.71%590.51K
-9.00%1.31M
-65.25%1.27M
-20.20%2.48M
-20.20%2.48M
Free cash flow
-53.26%-1.59M
39.42%-677.7K
25.84%-899.32K
20.99%-5.33M
-5.43%-1.96M
21.20%-1.04M
51.09%-1.12M
5.52%-1.21M
-11.67%-6.75M
10.45%-1.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
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(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -55.96%-1.54M42.34%-627.7K25.84%-899.32K21.62%-5.25M-5.43%-1.96M23.55%-986.03K51.98%-1.09M5.32%-1.21M-12.51%-6.7M6.52%-1.86M
Net income from continuing operations -10.09%-1.81M-9.92%-1.57M-12.71%-2.07M17.69%-6.45M18.36%-1.53M-22.33%-1.65M46.99%-1.43M3.84%-1.84M-32.75%-7.84M-29.90%-1.87M
Depreciation and amortization -29.79%337-29.98%341-29.63%342-10.83%1.93K9.82%4819.59%48010.18%487-42.89%486-13.52%2.17K-29.81%438
Deferred tax -------------113.54%-37.58K------------------277.63K----
Other non cash items 92.07%396.09K45.81%266.07K19.04%212.78K7.92%616.76K-65.26%49.3K45.21%206.23K63.80%182.48K1.49%178.75K79.14%571.48K504.71%141.92K
Change In working capital -253.27%-547.95K550.64%637.01K170.86%895.03K271.85%267.09K2.32%-518.77K211.92%357.51K-65.26%97.91K-20.04%330.45K83.75%-155.42K4.75%-531.07K
-Change in prepaid assets -58.89%35.79K229.55%676.4K-103.91%-15.57K-24.69%-191.39K-28.15%-881.54K10.75%87.05K12.19%205.25K45.82%397.85K78.37%-153.5K-2.27%-687.88K
-Change in payables and accrued expense -315.83%-583.74K63.31%-39.38K1,450.99%910.61K23,954.53%458.48K131.34%362.78K167.95%270.46K-208.58%-107.34K-147.99%-67.4K99.22%-1.92K61.90%156.81K
Cash from discontinued investing activities
Operating cash flow -55.96%-1.54M42.34%-627.7K25.84%-899.32K21.62%-5.25M-5.43%-1.96M23.55%-986.03K51.98%-1.09M5.32%-1.21M-12.51%-6.7M6.52%-1.86M
Investing cash flow
Cash flow from continuing investing activities 0.00%-50K-165.49%-126.7K-46.7K-100.00%-50K45.46%-47.72K0
Net PPE purchase and sale 0.00%-50K---------67.63%-80K--0-100.00%-50K--------45.46%-47.72K--0
Net investment purchase and sale ---------------46.7K------------------0----
Cash from discontinued investing activities
Investing cash flow 0.00%-50K-66.67%-50K--0-165.49%-126.7K---46.7K-100.00%-50K-50.00%-30K--045.46%-47.72K--0
Financing cash flow
Cash flow from continuing financing activities -91.36%27.24K610.95%8.24M1.09M-39.22%3.72M2,476.18%2.25M-92.70%315.18K1,580.86%1.16M064.40%6.12M-116.11%-94.53K
Net issuance payments of debt --0----------1.5M--500K--0----------0--0
Net common stock issuance -91.36%27.24K-67.12%52.12K--1.09M-63.73%2.22M1,947.23%1.75M-92.70%315.18K129.98%158.51K--064.40%6.12M-116.11%-94.53K
Net other financing activities --0------------------------------------
Cash from discontinued financing activities
Financing cash flow -91.36%27.24K610.95%8.24M--1.09M-39.22%3.72M2,476.18%2.25M-92.70%315.18K1,580.86%1.16M--064.40%6.12M-116.11%-94.53K
Net cash flow
Beginning cash position 553.74%8.57M-20.24%1.01M-66.79%824.92K-20.20%2.48M-86.71%590.51K-9.00%1.31M-65.25%1.27M-20.20%2.48M-42.71%3.11M-3.58%4.44M
Current changes in cash -116.49%-1.56M18,840.07%7.56M115.60%189.21K-163.83%-1.66M111.97%234.42K-124.02%-720.85K101.80%39.91K-322.11%-1.21M72.90%-628.91K-31.05%-1.96M
End cash Position 1,087.52%7.01M553.74%8.57M-20.24%1.01M-66.79%824.92K-66.79%824.92K-86.71%590.51K-9.00%1.31M-65.25%1.27M-20.20%2.48M-20.20%2.48M
Free cash flow -53.26%-1.59M39.42%-677.7K25.84%-899.32K20.99%-5.33M-5.43%-1.96M21.20%-1.04M51.09%-1.12M5.52%-1.21M-11.67%-6.75M10.45%-1.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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