D

Paramount Gold Nevada Corp. PZG

AMEX
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 32.62% -87.26% -117.91% -175.07% -9.05%
Total Depreciation and Amortization 25.11% 25.93% 25.65% -35.78% -58.34%
Total Amortization of Deferred Charges 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Non-Cash Items -149.23% 262.38% 195.91% 1,439.50% -34.83%
Change in Net Operating Assets 4.16% -93.75% 123.29% 312.87% 32.10%
Cash from Operations -2.48% -35.55% -56.10% 7.41% -15.30%
Capital Expenditure 100.00% 100.00% 2.15% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 100.00% 100.00% 2.15% -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% 3,240.17% 1,313.64% 3,985.99% 153.85%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -100.00% 3,240.17% 1,313.64% 8,296.34% 153.85%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -251.34% 823.96% 29.21% 349.30% 50.39%