Paramount Gold Nevada Corp.
PZG
$0.379
$0.00892.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.01M | -7.55M | -8.06M | -6.99M | -6.83M |
| Total Depreciation and Amortization | 357.80K | 422.70K | 443.60K | 444.70K | 445.80K |
| Total Amortization of Deferred Charges | 174.00K | 130.50K | 91.90K | 54.10K | 25.50K |
| Total Other Non-Cash Items | 2.72M | 2.11M | 2.09M | 998.80K | 506.30K |
| Change in Net Operating Assets | -1.19M | -782.00K | 21.30K | 465.30K | 1.37M |
| Cash from Operations | -5.95M | -5.68M | -5.41M | -5.03M | -4.48M |
| Capital Expenditure | -109.10K | -108.00K | -100.00K | -100.00K | -100.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -46.70K | -46.70K |
| Cash from Investing | -109.10K | -108.00K | -100.00K | -146.70K | -146.70K |
| Total Debt Issued | 0.00 | 15.00M | 15.00M | 15.50M | 15.50M |
| Total Debt Repaid | 0.00 | -5.95M | -5.95M | -5.95M | -5.95M |
| Issuance of Common Stock | 886.70K | 880.90K | 1.92M | 2.91M | 3.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -870.10K | -870.10K | -870.10K | -870.10K |
| Cash from Financing | 886.70K | 9.07M | 10.11M | 11.60M | 11.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.17M | 3.28M | 4.60M | 6.42M | 7.26M |
