Paramount Gold Nevada Corp.
PZG
$1.16
$0.054.51%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.88% | -8.03% | -28.89% | -29.22% | 39.39% |
| Total Depreciation and Amortization | 25.11% | 0.65% | -0.22% | -48.89% | -18.85% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 300.96% | -9.18% | -6.76% | 353.43% | -83.03% |
| Change in Net Operating Assets | 157.92% | -343.19% | 15.51% | 153.76% | 109.52% |
| Cash from Operations | 60.01% | -80.08% | -67.68% | 23.31% | 50.20% |
| Capital Expenditure | -- | 97.60% | -95.69% | -538.75% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 97.60% | -95.69% | -538.75% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -1.11% | 471.76% | 479.10% | 24.78% | -93.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 103.22% | 471.76% | 479.10% | 24.78% | -93.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 456.99% | 37.71% | -42.48% | 21.31% | 28.96% |