Paramount Gold Nevada Corp. PZG
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.91M | -4.90M | -4.43M | -4.32M | -2.83M |
| Total Depreciation and Amortization | 57.80K | 57.80K | 57.80K | 57.80K | 46.20K |
| Total Amortization of Deferred Charges | 43.50K | 43.50K | 43.50K | 43.50K | 43.50K |
| Total Other Non-Cash Items | -339.30K | 2.75M | 2.41M | 2.76M | 689.20K |
| Change in Net Operating Assets | -626.50K | 16.80K | 519.60K | 378.60K | -653.70K |
| Cash from Operations | -2.77M | -2.03M | -1.40M | -1.08M | -2.70M |
| Capital Expenditure | 0.00 | 0.00 | -50.00K | -- | -2.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -50.00K | -- | -2.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 11.20M | 818.50K | 1.90M | 1.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 2.00M | -- |
| Cash from Financing | 0.00 | 11.20M | 818.50K | 3.90M | 1.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.77M | 9.16M | -629.00K | 2.81M | -788.50K |