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PZG Paramount Gold Nevada

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  • 0.4200
  • +0.0223+5.61%
Close Jan 21 16:00 ET
27.77MMarket Cap-3.82P/E (TTM)

Paramount Gold Nevada Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
51.98%-1.09M
Net income from continuing operations
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
46.99%-1.43M
Operating gains losses
---236.09K
--881.73K
--603.17K
----
----
----
----
----
----
----
Depreciation and amortization
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
10.18%487
Deferred tax
----
188.89%33.41K
----
----
----
----
-113.54%-37.58K
----
----
----
Other non cash items
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
63.80%182.48K
Change In working capital
-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
-65.26%97.91K
-Change in prepaid assets
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
12.19%205.25K
-Change in payables and accrued expense
-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
-208.58%-107.34K
Cash from discontinued investing activities
Operating cash flow
-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
51.98%-1.09M
Investing cash flow
Cash flow from continuing investing activities
-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
---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
---8.02K
21.07%-100K
--0
0.00%-50K
-66.67%-50K
--0
-165.49%-126.7K
---46.7K
-100.00%-50K
-50.00%-30K
Financing cash flow
Cash flow from continuing financing activities
-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
1,580.86%1.16M
Net issuance payments of debt
----
503.63%9.05M
--0
--0
----
----
--1.5M
--500K
--0
----
Net common stock issuance
-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
129.98%158.51K
Net other financing activities
----
---870.11K
--0
--0
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
1,580.86%1.16M
Net cash flow
Beginning cash position
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
-65.25%1.27M
Current changes in cash
-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
101.80%39.91K
End cash Position
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
-9.00%1.31M
Free cash flow
-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
51.09%-1.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-986.03K51.98%-1.09M
Net income from continuing operations 24.20%-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%-1.65M46.99%-1.43M
Operating gains losses ---236.09K--881.73K--603.17K----------------------------
Depreciation and amortization 321.64%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%48010.18%487
Deferred tax ----188.89%33.41K-----------------113.54%-37.58K------------
Other non cash items 128.12%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%206.23K63.80%182.48K
Change In working capital -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-65.26%97.91K
-Change in prepaid assets 1,809.95%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%87.05K12.19%205.25K
-Change in payables and accrued expense -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-208.58%-107.34K
Cash from discontinued investing activities
Operating cash flow -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%-986.03K51.98%-1.09M
Investing cash flow
Cash flow from continuing investing activities -8.02K21.07%-100K00.00%-50K-50K0-165.49%-126.7K-46.7K-100.00%-50K
Net PPE purchase and sale ---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 ---8.02K21.07%-100K--00.00%-50K-66.67%-50K--0-165.49%-126.7K---46.7K-100.00%-50K-50.00%-30K
Financing cash flow
Cash flow from continuing financing activities -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%315.18K1,580.86%1.16M
Net issuance payments of debt ----503.63%9.05M--0--0----------1.5M--500K--0----
Net common stock issuance -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%315.18K129.98%158.51K
Net other financing activities -------870.11K--0--0------------------------
Cash from discontinued financing activities
Financing cash flow -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%315.18K1,580.86%1.16M
Net cash flow
Beginning cash position 557.40%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-65.25%1.27M
Current changes in cash -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%-720.85K101.80%39.91K
End cash Position 323.41%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-9.00%1.31M
Free cash flow -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%-1.04M51.09%-1.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

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