D
Paramount Gold Nevada Corp. PZG
$0.99 $0.022.24% AMEX
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -8.03% -28.89% -29.22% 39.39% -42.98%
Total Depreciation and Amortization 0.65% -0.22% -48.89% -18.85% 0.00%
Total Amortization of Deferred Charges 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Non-Cash Items -9.18% -6.76% 353.68% -83.04% 57.88%
Change in Net Operating Assets -343.19% 15.51% 153.76% 109.52% -75.73%
Cash from Operations -80.08% -67.68% 23.31% 50.20% -52.46%
Capital Expenditure 97.60% -95.69% -538.75% -- 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 97.60% -95.69% -538.75% -- 100.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 471.76% 479.10% 24.78% -93.86% 2,676.47%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 471.76% 479.10% 24.78% -93.86% 2,676.47%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 37.71% -42.48% 21.31% 28.96% -1.84%