Paramount Gold Nevada Corp.
PZG
$2.38
-$0.21-7.95%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -117.91% | -175.07% | -9.05% | -44.34% | -29.02% |
| Total Depreciation and Amortization | 25.65% | -35.78% | -58.34% | -58.61% | -58.52% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Non-Cash Items | 195.91% | 1,439.50% | -34.83% | 13.30% | 309.20% |
| Change in Net Operating Assets | 123.29% | 312.87% | 32.10% | 149.06% | -63.47% |
| Cash from Operations | -56.10% | 7.41% | -15.30% | 2.38% | -42.63% |
| Capital Expenditure | 2.15% | -- | -- | -100.00% | -2.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.15% | -- | -- | -100.00% | -2.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,313.64% | 3,985.99% | 153.85% | 1,132.72% | 11.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,313.64% | 8,296.34% | 153.85% | 1,132.72% | -99.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.21% | 349.30% | 50.39% | 18.88% | -111.75% |