Paramount Gold Nevada Corp.
PZG
$1.13
$0.021.35%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.80M | -9.05M | -8.82M | -8.01M | -7.55M |
| Total Depreciation and Amortization | 195.90K | 228.10K | 292.80K | 357.80K | 422.70K |
| Total Amortization of Deferred Charges | 174.00K | 174.00K | 174.00K | 174.00K | 130.50K |
| Total Other Non-Cash Items | 5.03M | 2.44M | 2.81M | 2.72M | 2.11M |
| Change in Net Operating Assets | 226.40K | -60.50K | -369.60K | -1.19M | -782.00K |
| Cash from Operations | -6.18M | -6.27M | -5.91M | -5.95M | -5.68M |
| Capital Expenditure | -153.50K | -161.50K | -159.10K | -109.10K | -108.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -153.50K | -161.50K | -159.10K | -109.10K | -108.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 15.00M |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -5.95M |
| Issuance of Common Stock | 4.21M | 2.36M | 1.19M | 886.70K | 880.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.00M | -- | 0.00 | 0.00 | -870.10K |
| Cash from Financing | 6.21M | 2.36M | 1.19M | 886.70K | 9.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.00K | -4.07M | -4.87M | -5.17M | 3.28M |