Paramount Gold Nevada Corp. PZG
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -71.93% | -86.97% | -77.22% | -56.23% | -12.34% |
| Total Depreciation and Amortization | 1.36% | -25.00% | -41.95% | -53.66% | -48.58% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 33.33% | 89.34% |
| Total Other Non-Cash Items | 210.57% | 206.47% | 143.32% | 138.66% | 16.81% |
| Change in Net Operating Assets | 576.86% | 170.70% | 143.27% | 128.95% | -384.04% |
| Cash from Operations | -16.22% | -22.14% | -12.41% | -8.86% | -15.86% |
| Capital Expenditure | 69.04% | 67.06% | -39.69% | -42.13% | -61.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.04% | 67.06% | -39.69% | -42.13% | -61.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 490.40% | 1,225.00% | 460.14% | 377.49% | 22.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 329.86% | -- |
| Cash from Financing | 575.27% | 1,392.39% | 685.70% | -31.54% | -76.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 310.71% | 316.75% | 102.54% | -103.90% | -188.56% |