US Stock MarketDetailed Quotes

PZG Paramount Gold Nevada

Watchlist
  • 0.3733
  • +0.0132+3.67%
Close Feb 14 16:00 ET
  • 0.3600
  • -0.0133-3.56%
Post 18:17 ET
25.24MMarket Cap-3.11P/E (TTM)

Paramount Gold Nevada Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-42.64%-895.33K
-29.82%-1.17M
-2.99%-5.41M
-19.32%-2.34M
-55.96%-1.54M
42.34%-627.7K
25.84%-899.32K
21.62%-5.25M
-5.43%-1.96M
23.55%-986.03K
Net income from continuing operations
-29.02%-2.03M
24.20%-1.57M
-24.90%-8.06M
-69.51%-2.59M
-10.09%-1.81M
-9.92%-1.57M
-12.71%-2.07M
17.69%-6.45M
18.36%-1.53M
-22.33%-1.65M
Operating gains losses
--400.14K
---236.09K
--881.73K
--603.17K
----
----
----
----
----
----
Depreciation and amortization
17.89%402
321.64%1.44K
-29.78%1.36K
-29.73%338
-29.79%337
-29.98%341
-29.63%342
-10.83%1.93K
9.82%481
9.59%480
Deferred tax
----
----
188.89%33.41K
----
----
----
----
-113.54%-37.58K
----
----
Other non cash items
66.29%442.46K
128.12%485.39K
123.45%1.38M
920.69%503.23K
92.07%396.09K
45.81%266.07K
19.04%212.78K
7.92%616.76K
-65.26%49.3K
45.21%206.23K
Change In working capital
-63.47%232.7K
-89.75%91.73K
-92.01%21.33K
-85.59%-962.77K
-253.27%-547.95K
550.64%637.01K
170.86%895.03K
271.85%267.09K
2.32%-518.77K
211.92%357.51K
-Change in prepaid assets
-59.52%273.84K
1,809.95%266.29K
179.70%152.54K
38.28%-544.07K
-58.89%35.79K
229.55%676.4K
-103.91%-15.57K
-24.69%-191.39K
-28.15%-881.54K
10.75%87.05K
-Change in payables and accrued expense
-4.46%-41.14K
-119.17%-174.56K
-128.62%-131.21K
-215.42%-418.7K
-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
Cash from discontinued investing activities
Operating cash flow
-42.64%-895.33K
-29.82%-1.17M
-2.99%-5.41M
-19.32%-2.34M
-55.96%-1.54M
42.34%-627.7K
25.84%-899.32K
21.62%-5.25M
-5.43%-1.96M
23.55%-986.03K
Investing cash flow
Cash flow from continuing investing activities
-2.15%-51.08K
-8.02K
21.07%-100K
0
0.00%-50K
-50K
0
-165.49%-126.7K
-46.7K
-100.00%-50K
Net PPE purchase and sale
-2.15%-51.08K
---8.02K
-25.00%-100K
--0
0.00%-50K
---50K
--0
-67.63%-80K
--0
-100.00%-50K
Net investment purchase and sale
----
----
--0
----
----
----
----
---46.7K
----
----
Cash from discontinued investing activities
Investing cash flow
-2.15%-51.08K
---8.02K
21.07%-100K
--0
0.00%-50K
-66.67%-50K
--0
-165.49%-126.7K
---46.7K
-100.00%-50K
Financing cash flow
Cash flow from continuing financing activities
-99.30%57.87K
-95.74%46.36K
171.72%10.11M
-66.38%755.23K
-91.36%27.24K
610.95%8.24M
1.09M
-39.22%3.72M
2,476.18%2.25M
-92.70%315.18K
Net issuance payments of debt
----
----
503.63%9.05M
--0
--0
----
----
--1.5M
--500K
--0
Net common stock issuance
11.02%57.87K
-95.74%46.36K
-13.37%1.92M
-56.75%755.23K
-91.36%27.24K
-67.12%52.12K
--1.09M
-63.73%2.22M
1,947.23%1.75M
-92.70%315.18K
Net other financing activities
----
----
---870.11K
--0
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-99.30%57.87K
-95.74%46.36K
171.72%10.11M
-66.38%755.23K
-91.36%27.24K
610.95%8.24M
--1.09M
-39.22%3.72M
2,476.18%2.25M
-92.70%315.18K
Net cash flow
Beginning cash position
323.41%4.29M
557.40%5.42M
-66.79%824.92K
1,087.52%7.01M
553.74%8.57M
-20.24%1.01M
-66.79%824.92K
-20.20%2.48M
-86.71%590.51K
-9.00%1.31M
Current changes in cash
-111.76%-888.54K
-696.76%-1.13M
377.12%4.6M
-777.99%-1.59M
-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
End cash Position
-60.28%3.41M
323.41%4.29M
557.40%5.42M
557.40%5.42M
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
Free cash flow
-39.65%-946.41K
-30.71%-1.18M
-3.32%-5.51M
-19.32%-2.34M
-53.26%-1.59M
39.42%-677.7K
25.84%-899.32K
20.99%-5.33M
-5.43%-1.96M
21.20%-1.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -42.64%-895.33K-29.82%-1.17M-2.99%-5.41M-19.32%-2.34M-55.96%-1.54M42.34%-627.7K25.84%-899.32K21.62%-5.25M-5.43%-1.96M23.55%-986.03K
Net income from continuing operations -29.02%-2.03M24.20%-1.57M-24.90%-8.06M-69.51%-2.59M-10.09%-1.81M-9.92%-1.57M-12.71%-2.07M17.69%-6.45M18.36%-1.53M-22.33%-1.65M
Operating gains losses --400.14K---236.09K--881.73K--603.17K------------------------
Depreciation and amortization 17.89%402321.64%1.44K-29.78%1.36K-29.73%338-29.79%337-29.98%341-29.63%342-10.83%1.93K9.82%4819.59%480
Deferred tax --------188.89%33.41K-----------------113.54%-37.58K--------
Other non cash items 66.29%442.46K128.12%485.39K123.45%1.38M920.69%503.23K92.07%396.09K45.81%266.07K19.04%212.78K7.92%616.76K-65.26%49.3K45.21%206.23K
Change In working capital -63.47%232.7K-89.75%91.73K-92.01%21.33K-85.59%-962.77K-253.27%-547.95K550.64%637.01K170.86%895.03K271.85%267.09K2.32%-518.77K211.92%357.51K
-Change in prepaid assets -59.52%273.84K1,809.95%266.29K179.70%152.54K38.28%-544.07K-58.89%35.79K229.55%676.4K-103.91%-15.57K-24.69%-191.39K-28.15%-881.54K10.75%87.05K
-Change in payables and accrued expense -4.46%-41.14K-119.17%-174.56K-128.62%-131.21K-215.42%-418.7K-315.83%-583.74K63.31%-39.38K1,450.99%910.61K23,954.53%458.48K131.34%362.78K167.95%270.46K
Cash from discontinued investing activities
Operating cash flow -42.64%-895.33K-29.82%-1.17M-2.99%-5.41M-19.32%-2.34M-55.96%-1.54M42.34%-627.7K25.84%-899.32K21.62%-5.25M-5.43%-1.96M23.55%-986.03K
Investing cash flow
Cash flow from continuing investing activities -2.15%-51.08K-8.02K21.07%-100K00.00%-50K-50K0-165.49%-126.7K-46.7K-100.00%-50K
Net PPE purchase and sale -2.15%-51.08K---8.02K-25.00%-100K--00.00%-50K---50K--0-67.63%-80K--0-100.00%-50K
Net investment purchase and sale ----------0-------------------46.7K--------
Cash from discontinued investing activities
Investing cash flow -2.15%-51.08K---8.02K21.07%-100K--00.00%-50K-66.67%-50K--0-165.49%-126.7K---46.7K-100.00%-50K
Financing cash flow
Cash flow from continuing financing activities -99.30%57.87K-95.74%46.36K171.72%10.11M-66.38%755.23K-91.36%27.24K610.95%8.24M1.09M-39.22%3.72M2,476.18%2.25M-92.70%315.18K
Net issuance payments of debt --------503.63%9.05M--0--0----------1.5M--500K--0
Net common stock issuance 11.02%57.87K-95.74%46.36K-13.37%1.92M-56.75%755.23K-91.36%27.24K-67.12%52.12K--1.09M-63.73%2.22M1,947.23%1.75M-92.70%315.18K
Net other financing activities -----------870.11K--0--0--------------------
Cash from discontinued financing activities
Financing cash flow -99.30%57.87K-95.74%46.36K171.72%10.11M-66.38%755.23K-91.36%27.24K610.95%8.24M--1.09M-39.22%3.72M2,476.18%2.25M-92.70%315.18K
Net cash flow
Beginning cash position 323.41%4.29M557.40%5.42M-66.79%824.92K1,087.52%7.01M553.74%8.57M-20.24%1.01M-66.79%824.92K-20.20%2.48M-86.71%590.51K-9.00%1.31M
Current changes in cash -111.76%-888.54K-696.76%-1.13M377.12%4.6M-777.99%-1.59M-116.49%-1.56M18,840.07%7.56M115.60%189.21K-163.83%-1.66M111.97%234.42K-124.02%-720.85K
End cash Position -60.28%3.41M323.41%4.29M557.40%5.42M557.40%5.42M1,087.52%7.01M553.74%8.57M-20.24%1.01M-66.79%824.92K-66.79%824.92K-86.71%590.51K
Free cash flow -39.65%-946.41K-30.71%-1.18M-3.32%-5.51M-19.32%-2.34M-53.26%-1.59M39.42%-677.7K25.84%-899.32K20.99%-5.33M-5.43%-1.96M21.20%-1.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

Trending Stocks

Discussing
Many institutions are bullish! What's ahead for Chinese stocks in 2025?
Recently, institutions such as Goldman Sachs, Morgan Stanley, and Appaloosa LP have spoken positively about Chinese assets. 🎙️Discussion: 1 Show More