Paramount Gold Nevada Corp.
PZG
$0.377
$0.00691.86%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.03M | -1.57M | -2.59M | -1.81M | -1.57M |
| Total Depreciation and Amortization | 46.00K | 90.00K | 110.90K | 110.90K | 110.90K |
| Total Amortization of Deferred Charges | 43.50K | 43.50K | 43.50K | 43.50K | 0.00 |
| Total Other Non-Cash Items | 813.90K | 179.40K | 1.06M | 669.80K | 198.90K |
| Change in Net Operating Assets | 232.70K | 91.70K | -962.80K | -547.90K | 637.00K |
| Cash from Operations | -895.30K | -1.17M | -2.34M | -1.54M | -627.70K |
| Capital Expenditure | -51.10K | -8.00K | 0.00 | -50.00K | -50.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -51.10K | -8.00K | 0.00 | -50.00K | -50.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 15.00M |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -5.95M |
| Issuance of Common Stock | 57.90K | 46.40K | 755.20K | 27.20K | 52.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -870.10K |
| Cash from Financing | 57.90K | 46.40K | 755.20K | 27.20K | 8.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -888.50K | -1.13M | -1.59M | -1.56M | 7.56M |
