tiprankstipranks
Paramount Gold Nevada Corp (PZG)
NYSE MKT:PZG

Paramount Gold Nevada (PZG) Cash flow

182 Followers

Paramount Gold Nevada Cash Flow

PZG's free cash flow for Q2 2024 was $-627.70K. For the 2024 fiscal year, PZG's free cash flow was decreased by $-747.79K and operating cash flow was $-627.70K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
$ -3.60M$ -6.70M$ -5.96M$ -5.15M$ -5.63M$ -5.84M
Investing Cash Flow
$ -130.00K$ -47.72K$ -87.50K$ -4.72K$ 1.93M$ -2.40M
Financing Cash Flow
$ 10.80M$ 6.12M$ 3.72M$ 10.12M$ 3.87M$ 6.63M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 11.49M$ 2.48M$ 3.11M$ 5.43M$ 463.69K$ 297.39K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 1.61M$ 6.12M$ 3.72M$ 4.88M$ 2.91M$ 6.63M
Issuance Of Debt
$ 9.18M--$ 5.24M$ 0.00-
Repayment Of Debt
$ -6.82M-----
Free Cash Flow
$ -3.60M$ -6.70M$ -5.96M$ -5.15M$ -5.63M$ -8.24M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Paramount Gold Nevada Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis