Paramount Gold Nevada Corp.
PZG
$0.377
$0.00691.86%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.35% | -13.01% | -24.90% | -2.92% | -5.13% |
| Total Depreciation and Amortization | -19.74% | -5.42% | -0.98% | 16.35% | 40.81% |
| Total Amortization of Deferred Charges | 582.35% | 220.64% | 80.20% | -10.28% | -57.71% |
| Total Other Non-Cash Items | 437.35% | 394.16% | 383.95% | 5.58% | -53.30% |
| Change in Net Operating Assets | -186.55% | -194.04% | -92.02% | 82.69% | 424.66% |
| Cash from Operations | -32.76% | -14.95% | -2.99% | 2.35% | 17.91% |
| Capital Expenditure | -9.10% | -35.00% | -25.00% | -25.00% | -81.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.63% | 14.76% | 21.07% | -83.38% | -166.73% |
| Total Debt Issued | -100.00% | 900.00% | 900.00% | 1,450.00% | 1,450.00% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -72.31% | -73.37% | -13.37% | 515.14% | -28.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -92.54% | 88.53% | 171.72% | 740.94% | 120.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.16% | 1,374.20% | 377.11% | 266.72% | 5,698.69% |
