Paramount Gold Nevada Corp. PZG
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.56M | -16.48M | -14.20M | -11.80M | -9.05M |
| Total Depreciation and Amortization | 231.20K | 219.60K | 207.70K | 195.90K | 228.10K |
| Total Amortization of Deferred Charges | 174.00K | 174.00K | 174.00K | 174.00K | 174.00K |
| Total Other Non-Cash Items | 7.58M | 8.61M | 6.62M | 5.03M | 2.44M |
| Change in Net Operating Assets | 288.50K | 261.30K | 513.30K | 226.40K | -60.50K |
| Cash from Operations | -7.28M | -7.22M | -6.68M | -6.18M | -6.27M |
| Capital Expenditure | -50.00K | -52.40K | -152.40K | -153.50K | -161.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.00K | -52.40K | -152.40K | -153.50K | -161.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.91M | 15.83M | 4.97M | 4.21M | 2.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.00M | 2.00M | 2.00M | 2.00M | -- |
| Cash from Financing | 15.91M | 17.83M | 6.97M | 6.21M | 2.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.58M | 10.56M | 131.50K | -128.00K | -4.07M |