Paramount Gold Nevada Corp.
PZG
$2.36
-$0.22-8.49%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.22% | -56.23% | -12.34% | -26.07% | -17.35% |
| Total Depreciation and Amortization | -41.95% | -53.66% | -48.58% | -34.16% | -19.74% |
| Total Amortization of Deferred Charges | 0.00% | 33.33% | 89.34% | 221.63% | 582.35% |
| Total Other Non-Cash Items | 143.32% | 138.66% | 16.81% | 181.32% | 437.37% |
| Change in Net Operating Assets | 143.27% | 128.95% | -384.04% | -179.43% | -186.55% |
| Cash from Operations | -12.41% | -8.86% | -15.86% | -17.47% | -32.76% |
| Capital Expenditure | -39.69% | -42.13% | -61.50% | -59.10% | -9.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -39.69% | -42.13% | -61.50% | -8.45% | 25.63% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | 460.14% | 377.49% | 22.55% | -59.00% | -72.31% |
| 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 | 685.70% | -31.54% | -76.68% | -89.70% | -92.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.54% | -103.90% | -188.56% | -175.88% | -171.16% |