Paramount Gold Nevada Corp.
PZG
$2.40
-$0.19-7.17%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.43M | -4.32M | -2.83M | -2.62M | -2.03M |
| Total Depreciation and Amortization | 57.80K | 57.80K | 46.20K | 45.90K | 46.00K |
| Total Amortization of Deferred Charges | 43.50K | 43.50K | 43.50K | 43.50K | 43.50K |
| Total Other Non-Cash Items | 2.41M | 2.76M | 689.20K | 758.90K | 813.90K |
| Change in Net Operating Assets | 519.60K | 378.60K | -653.70K | 268.80K | 232.70K |
| Cash from Operations | -1.40M | -1.08M | -2.70M | -1.50M | -895.30K |
| Capital Expenditure | -50.00K | -- | -2.40K | -100.00K | -51.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.00K | -- | -2.40K | -100.00K | -51.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 818.50K | 1.90M | 1.92M | 335.30K | 57.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 2.00M | -- | -- | -- |
| Cash from Financing | 818.50K | 3.90M | 1.92M | 335.30K | 57.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -629.00K | 2.81M | -788.50K | -1.27M | -888.50K |