Paramount Gold Nevada Corp.
PZG
$1.14
$0.032.71%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.23% | -12.34% | -26.07% | -17.35% | -13.01% |
| Total Depreciation and Amortization | -53.66% | -48.58% | -34.16% | -19.74% | -5.42% |
| Total Amortization of Deferred Charges | 33.33% | 89.34% | 221.63% | 582.35% | 220.64% |
| Total Other Non-Cash Items | 138.66% | 16.81% | 181.32% | 437.37% | 394.18% |
| Change in Net Operating Assets | 128.95% | -384.04% | -179.43% | -186.55% | -194.04% |
| Cash from Operations | -8.86% | -15.86% | -17.47% | -32.76% | -14.95% |
| Capital Expenditure | -42.13% | -61.50% | -59.10% | -9.10% | -35.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42.13% | -61.50% | -8.45% | 25.63% | 14.76% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | 900.00% |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Common Stock | 377.49% | 22.55% | -59.00% | -72.31% | -73.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 329.86% | -- | 100.00% | 100.00% | -- |
| Cash from Financing | -31.54% | -76.68% | -89.70% | -92.54% | 88.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.90% | -188.56% | -175.88% | -171.16% | 1,374.20% |