Paramount Gold Nevada Corp.
PZG
$1.10
-$0.01-0.90%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.32M | -2.83M | -2.62M | -2.03M | -1.57M |
| Total Depreciation and Amortization | 57.80K | 46.20K | 45.90K | 46.00K | 90.00K |
| Total Amortization of Deferred Charges | 43.50K | 43.50K | 43.50K | 43.50K | 43.50K |
| Total Other Non-Cash Items | 2.76M | 689.20K | 758.90K | 813.90K | 179.50K |
| Change in Net Operating Assets | 378.60K | -653.70K | 268.80K | 232.70K | 91.70K |
| Cash from Operations | -1.08M | -2.70M | -1.50M | -895.30K | -1.17M |
| Capital Expenditure | -- | -2.40K | -100.00K | -51.10K | -8.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -2.40K | -100.00K | -51.10K | -8.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.90M | 1.92M | 335.30K | 57.90K | 46.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.00M | -- | -- | -- | -- |
| Cash from Financing | 3.90M | 1.92M | 335.30K | 57.90K | 46.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.81M | -788.50K | -1.27M | -888.50K | -1.13M |