D

Paramount Gold Nevada Corp. PZG

AMEX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 61.13% -10.76% -2.37% -52.88% -8.03%
Total Depreciation and Amortization 0.00% 0.00% 0.00% 25.11% 0.65%
Total Amortization of Deferred Charges 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Non-Cash Items -112.34% 14.19% -12.85% 300.96% -9.18%
Change in Net Operating Assets -3,829.17% -96.77% 37.24% 157.92% -343.19%
Cash from Operations -36.14% -45.60% -29.29% 60.01% -80.08%
Capital Expenditure -- 100.00% -- -- 97.60%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 100.00% -- -- 97.60%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% 1,268.31% -56.83% -1.11% 471.76%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -100.00% -- --
Cash from Financing -100.00% 1,268.31% -78.99% 103.22% 471.76%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -130.23% 1,557.01% -122.35% 456.99% 37.71%