Paramount Gold Nevada Corp
PZG0.671USD
+0.027+4.13%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.670USD+0.670After-hours (ET)
47.56MMarket Cap
LossP/E TTM
Paramount Gold Nevada Corp
0.671
+0.027+4.13%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
2.38%-1.50M
-42.64%-895.33K
-29.82%-1.17M
-19.32%-2.34M
-55.96%-1.54M
42.34%-627.70K
25.84%-899.32K
-5.43%-1.96M
23.55%-986.03K
51.98%-1.09M
5.32%-1.21M
6.52%-1.86M
-14.23%-1.29M
-102.36%-2.27M
25.23%-1.28M
-121.81%-1.99M
-90.81%-1.13M
48.54%-1.12M
-15.91%-1.71M
50.78%-898.82K
34.19%-591.72K
-71.98%-2.18M
10.03%-1.48M
-98.71%-1.83M
36.36%-899.07K
25.10%-1.27M
9.70%-1.64M
64.02%-918.91K
-56.71%-1.41M
11.10%-1.69M
-56.84%-1.82M
-267.88%-2.55M
-68.26%-901.51K
-414.17%-1.90M
-16.26%-1.16M
7.45%-694.29K
-53.22%-535.78K
-64.42%-369.69K
-38.98%-997.71K
-102.31%-750.17K
0.62%-349.68K
42.75%-224.85K
22.87%-717.86K
---370.80K
---351.85K
---392.73K
---930.67K
Net income from continuing operations
-44.34%-2.62M
-29.02%-2.03M
24.20%-1.57M
-69.51%-2.59M
-10.09%-1.81M
-9.92%-1.57M
-12.71%-2.07M
18.36%-1.53M
-22.33%-1.65M
46.99%-1.43M
3.84%-1.84M
-29.90%-1.87M
0.55%-1.35M
-52.26%-2.70M
-43.73%-1.91M
12.07%-1.44M
5.96%-1.35M
24.23%-1.77M
-32.29%-1.33M
28.89%-1.64M
-22.75%-1.44M
-63.78%-2.34M
4.95%-1.01M
-53.03%-2.31M
29.26%-1.17M
21.36%-1.43M
2.20%-1.06M
50.46%-1.51M
-16.45%-1.66M
0.33%-1.82M
-155.42%-1.08M
-12.54%-3.04M
-29.43%-1.42M
-148.30%-1.82M
343.58%1.95M
-85.84%-2.70M
9.36%-1.10M
36.71%-734.97K
47.73%-801.99K
-9.92%-1.46M
1.16%-1.21M
-1.79%-1.16M
-14.38%-1.53M
---1.32M
---1.23M
---1.14M
---1.34M
Operating gains losses
-29.67%237.00
17.89%402.00
321.64%1.44K
-29.73%338.00
-29.79%337.00
-29.98%341.00
-29.63%342.00
9.82%481.00
9.59%480.00
10.18%487.00
-42.89%486.00
-29.81%438.00
-29.70%438.00
-29.95%442.00
35.08%851.00
35.95%624.00
-4.30%623.00
-35.68%631.00
35.78%630.00
-29.71%459.00
-0.15%651.00
48.64%981.00
-29.59%464.00
-29.63%653.00
-29.74%652.00
-29.64%660.00
-29.74%659.00
-14.86%928.00
-14.86%928.00
-36.71%938.00
-14.88%938.00
-99.96%1.09K
91.90%1.09K
72.73%1.48K
-28.72%1.10K
186169.99%2.48M
--568.00
--858.00
-99.54%1.55K
--1.33K
--0.00
--0.00
--337.40K
----
--0.00
----
----
Deferred tax
----
----
----
188.89%33.41K
----
----
----
-113.54%-37.58K
----
----
----
--277.63K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---3.22M
----
----
----
----
----
----
----
----
----
----
----
----
Other non-cash items
-52.34%59.13K
-26.61%59.13K
19.48%102.06K
42.10%124.06K
28.66%124.06K
-15.70%80.56K
-11.72%85.42K
43.55%87.31K
56.00%96.43K
224.82%95.56K
2.79%96.76K
139.99%60.82K
107.06%61.81K
97.37%29.42K
202.01%94.14K
-472.41%-152.11K
-23.70%29.85K
-57.52%14.91K
59.83%31.17K
-6.22%40.84K
17.40%39.13K
31.74%35.09K
-44.07%19.50K
42.48%43.56K
10.27%33.33K
-21.47%26.64K
2.95%34.87K
0.63%30.57K
0.55%30.22K
-21.76%33.92K
-21.78%33.87K
-38.83%30.38K
-74.05%30.05K
-9.51%43.35K
3.72%43.30K
-72.41%49.67K
-84.86%115.82K
-94.17%47.91K
-94.77%41.74K
-72.81%180.01K
3.06%764.96K
25.49%821.72K
5.37%798.21K
--662.08K
--742.22K
--654.82K
--757.52K
Change in working capital
149.06%268.81K
-63.47%232.70K
-89.75%91.73K
-85.59%-962.77K
-253.27%-547.95K
550.64%637.01K
170.86%895.03K
2.32%-518.77K
211.92%357.51K
-65.26%97.91K
-20.04%330.45K
4.75%-531.07K
-1132.20%-319.43K
74.10%281.80K
169.87%413.27K
-378.92%-557.57K
-96.40%30.95K
64.49%161.86K
60.87%-591.51K
-48.45%199.90K
376.85%859.55K
27.54%98.41K
-121.91%-1.51M
-26.04%387.75K
-2.65%180.26K
-15.81%77.16K
12.36%-681.17K
34.52%524.26K
-57.85%185.16K
152.26%91.64K
-7418.94%-777.23K
157.65%389.72K
41.51%439.27K
-199.09%-175.36K
97.27%-10.34K
-513.92%-676.03K
223.44%310.41K
61.36%176.96K
-28.80%-378.56K
17.10%163.32K
75.63%95.97K
22.44%109.67K
18.38%-293.90K
--139.48K
--54.64K
--89.57K
---360.10K
-Change in receivables
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-203.09%-16.29K
--0.00
-100.00%0.00
120.33%16.29K
2224.19%15.80K
--0.00
--80.14K
-432.10%-80.14K
---744.00
--0.00
--0.00
-140.62%-15.06K
100.00%0.00
--0.00
--0.00
--37.07K
---37.07K
----
----
----
----
----
----
----
-Change in prepaid expenses
110.96%75.50K
-59.52%273.84K
1809.95%266.29K
38.28%-544.07K
-58.89%35.79K
229.55%676.40K
-103.91%-15.57K
-28.15%-881.54K
10.75%87.05K
12.19%205.25K
45.82%397.85K
-2.27%-687.88K
9.49%78.61K
7.38%182.94K
197.67%272.83K
-304.90%-672.61K
-82.63%71.80K
-63.33%170.36K
78.51%-279.35K
416.47%328.26K
244.76%413.29K
1967.63%464.62K
-318.61%-1.30M
7.71%63.56K
38.40%119.88K
-85.36%22.47K
5.78%-310.55K
-46.35%59.01K
-9.06%86.62K
33.30%153.47K
8.08%-329.61K
146.85%109.99K
-12.93%95.24K
-32.45%115.13K
-19.10%-358.58K
346.98%44.56K
27.93%109.39K
50.97%170.44K
-10.94%-301.09K
-115.51%-18.04K
63.66%85.51K
3.57%112.89K
9.81%-271.40K
--116.29K
--52.25K
--109.00K
---300.92K
-Change in payables and accrued expense
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-92.01%-246.47K
----
----
----
---128.36K
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
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-Change in other current assets
----
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----
----
----
----
----
----
----
----
--18.18K
---18.18K
----
----
-100.00%0.00
----
----
----
-91.03%16.29K
----
----
----
--181.70K
--0.00
--0.00
---197.99K
100.00%0.00
----
----
----
---562.00K
----
----
----
----
----
----
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
2.38%-1.50M
-42.64%-895.33K
-29.82%-1.17M
-19.32%-2.34M
-55.96%-1.54M
42.34%-627.70K
25.84%-899.32K
-5.43%-1.96M
23.55%-986.03K
51.98%-1.09M
5.32%-1.21M
6.52%-1.86M
-14.23%-1.29M
-102.36%-2.27M
25.23%-1.28M
-121.81%-1.99M
-90.81%-1.13M
48.54%-1.12M
-15.91%-1.71M
50.78%-898.82K
34.19%-591.72K
-71.98%-2.18M
10.03%-1.48M
-98.71%-1.83M
36.36%-899.07K
25.10%-1.27M
9.70%-1.64M
64.02%-918.91K
-56.71%-1.41M
11.10%-1.69M
-56.84%-1.82M
-267.88%-2.55M
-68.26%-901.51K
-414.17%-1.90M
-16.26%-1.16M
7.45%-694.29K
-53.22%-535.78K
-64.42%-369.69K
-38.98%-997.71K
-102.31%-750.17K
0.62%-349.68K
42.75%-224.85K
22.87%-717.86K
---370.80K
---351.85K
---392.73K
---930.67K
Investing cash flow
Net cash from continuing investing activities
100.00%100.00K
2.15%51.08K
--8.02K
--0.00
0.00%50.00K
66.67%50.00K
----
--0.00
100.00%50.00K
50.00%30.00K
-100.00%0.00
-100.00%0.00
--25.00K
--20.00K
--2.72K
--87.50K
-100.00%0.00
-100.00%0.00
----
100.00%0.00
--1.28K
--3.44K
----
---1.93M
-100.00%0.00
----
----
--0.00
--2.40M
----
----
-100.00%0.00
--0.00
33.85%2.53K
-100.00%0.00
83.67%2.44K
--0.00
--1.89K
101.40%6.48K
--1.33K
--0.00
--0.00
-1025.08%-462.07K
----
----
--0.00
--49.95K
Capital expenditures
100.00%100.00K
2.15%51.08K
--8.02K
--0.00
0.00%50.00K
66.67%50.00K
----
--0.00
100.00%50.00K
50.00%30.00K
-100.00%0.00
-100.00%0.00
--25.00K
--20.00K
--2.72K
--87.50K
-100.00%0.00
-100.00%0.00
----
--0.00
--1.28K
--3.44K
----
--0.00
-100.00%0.00
----
----
--0.00
--2.40M
----
----
-100.00%0.00
--0.00
33.85%2.53K
-100.00%0.00
83.67%2.44K
--0.00
--1.89K
--6.48K
--1.33K
----
----
----
----
----
----
--49.95K
Net cash flow from disposal of fixed assets
100.00%100.00K
2.15%51.08K
--8.02K
--0.00
0.00%50.00K
66.67%50.00K
----
--0.00
100.00%50.00K
50.00%30.00K
-100.00%0.00
-100.00%0.00
--25.00K
--20.00K
--2.72K
--87.50K
-100.00%0.00
-100.00%0.00
----
100.00%0.00
--1.28K
--3.44K
----
---1.93M
-100.00%0.00
----
----
--0.00
--2.40M
----
----
-100.00%0.00
--0.00
33.85%2.53K
-100.00%0.00
83.67%2.44K
--0.00
--1.89K
--6.48K
--1.33K
----
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----
----
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Net cash flow from intangible asset transactions
----
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----
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----
----
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----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-1025.08%-462.07K
----
----
--0.00
--49.95K
Net cash flow from business transactions
----
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----
----
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----
----
----
----
----
----
----
----
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----
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----
----
----
----
----
----
----
----
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----
----
100.00%0.00
--0.00
100.00%0.00
--0.00
---5.34K
--0.00
---997.26K
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
100.00%0.00
----
----
----
---46.70K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
---800.00K
----
----
----
----
----
----
----
--0.00
--0.00
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-100.00%-100.00K
-2.15%-51.08K
---8.02K
100.00%0.00
0.00%-50.00K
-66.67%-50.00K
--0.00
---46.70K
-100.00%-50.00K
-50.00%-30.00K
100.00%0.00
100.00%0.00
---25.00K
---20.00K
---2.72K
---87.50K
100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
---1.28K
---3.44K
--0.00
--1.93M
100.00%0.00
--0.00
--0.00
--0.00
-44835.41%-2.40M
100.00%0.00
100.00%0.00
100.00%0.00
---5.34K
-33.85%-2.53K
-15296.94%-997.26K
-60279.31%-802.44K
--0.00
---1.89K
-101.40%-6.48K
---1.33K
--0.00
--0.00
1025.08%462.07K
--0.00
--0.00
--0.00
---49.95K
Financing cash flow
Cash flow from continuous financing activities
1131.00%335.34K
-99.30%57.87K
-95.74%46.36K
-66.38%755.23K
-91.36%27.24K
610.95%8.24M
--1.09M
2476.18%2.25M
-92.70%315.18K
1580.86%1.16M
-100.00%0.00
-116.11%-94.53K
92.83%4.32M
-45.66%68.92K
137.45%1.83M
-88.07%586.93K
--2.24M
--126.84K
-85.19%770.51K
--4.92M
-100.00%0.00
--0.00
78.68%5.20M
100.00%0.00
--960.87K
-100.00%0.00
--2.91M
---197.99K
-100.00%0.00
--6.82M
--0.00
-100.00%0.00
1286.17%3.56M
----
--0.00
-96.72%300.00K
-202.55%-300.00K
-100.00%0.00
-100.00%0.00
2603.00%9.16M
-15.14%292.54K
-32.80%193.36K
-49.05%765.13K
--338.88K
--344.71K
--287.74K
--1.50M
Net cash flow from debt Issuance/repayment
--0.00
----
----
-100.00%0.00
--0.00
805.45%9.05M
----
--500.00K
--0.00
--1.00M
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--35.63K
--0.00
--0.00
--5.20M
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
100.00%0.00
-202.55%-300.00K
-100.00%0.00
-100.00%0.00
-323.08%-755.96K
-15.14%292.54K
-32.80%193.36K
-49.05%765.13K
--338.88K
--344.71K
--287.74K
--1.50M
Net cash flow from common stock issuance/repurchase
1131.00%335.34K
11.02%57.87K
-95.74%46.36K
-56.75%755.23K
-91.36%27.24K
-67.12%52.12K
--1.09M
--1.75M
-92.70%315.18K
129.98%158.51K
-100.00%0.00
----
92.83%4.32M
-45.66%68.92K
137.45%1.83M
-87.98%586.93K
--2.24M
--126.84K
--770.51K
--4.88M
----
----
----
--0.00
--0.00
-100.00%0.00
--2.91M
----
-100.00%0.00
--6.82M
----
--0.00
--3.56M
----
----
-100.00%0.00
----
----
----
--1.47M
----
----
----
----
----
----
----
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--960.87K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
--0.00
----
----
--0.00
--0.00
---870.11K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
----
---197.99K
----
----
--0.00
----
----
----
--0.00
-96.45%300.00K
----
----
----
--8.45M
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
1131.00%335.34K
-99.30%57.87K
-95.74%46.36K
-66.38%755.23K
-91.36%27.24K
610.95%8.24M
--1.09M
2476.18%2.25M
-92.70%315.18K
1580.86%1.16M
-100.00%0.00
-116.11%-94.53K
92.83%4.32M
-45.66%68.92K
137.45%1.83M
-88.07%586.93K
--2.24M
--126.84K
-85.19%770.51K
--4.92M
-100.00%0.00
--0.00
78.68%5.20M
100.00%0.00
--960.87K
-100.00%0.00
--2.91M
---197.99K
-100.00%0.00
--6.82M
--0.00
-100.00%0.00
1286.17%3.56M
----
--0.00
-96.72%300.00K
-202.55%-300.00K
-100.00%0.00
-100.00%0.00
2603.00%9.16M
-15.14%292.54K
-32.80%193.36K
-49.05%765.13K
--338.88K
--344.71K
--287.74K
--1.50M
Net cash flow
Beginning cash balance
-60.28%3.41M
323.41%4.29M
557.40%5.42M
1087.52%7.01M
553.74%8.57M
-20.24%1.01M
-66.79%824.92K
-86.71%590.50K
-9.00%1.31M
-65.25%1.27M
-20.20%2.48M
-3.58%4.44M
-58.80%1.44M
-18.53%3.66M
-42.71%3.11M
--4.61M
74.27%3.50M
7.26%4.49M
1071.92%5.43M
-100.00%0.00
568.70%2.01M
167.42%4.19M
55.92%463.69K
-74.41%361.98K
-94.26%300.18K
1602.53%1.57M
-84.44%297.39K
-68.33%1.41M
188.20%5.23M
-97.53%91.98K
-67.47%1.91M
-36.85%4.47M
-77.06%1.81M
-55.10%3.72M
-36.72%5.87M
708.91%7.07M
749.02%7.91M
753.82%8.28M
1916.98%9.28M
80.47%874.13K
89.48%931.28K
62.55%969.57K
168.13%460.22K
--484.36K
--491.50K
--596.49K
--171.64K
Current period cash flow changes
18.88%-1.27M
-111.76%-888.54K
-696.76%-1.13M
-777.99%-1.59M
-116.49%-1.56M
18840.07%7.56M
115.60%189.21K
111.97%234.41K
-124.02%-720.85K
101.80%39.91K
-322.11%-1.21M
-31.05%-1.96M
170.58%3.00M
-123.27%-2.22M
157.93%546.00K
-137.17%-1.49M
287.05%1.11M
54.44%-993.38K
-125.31%-942.60K
3852.07%4.02M
-1059.60%-593.00K
-72.25%-2.18M
193.56%3.72M
109.11%101.71K
101.62%61.80K
-124.65%-1.27M
169.73%1.27M
56.27%-1.12M
-243.79%-3.81M
369.79%5.14M
15.67%-1.82M
-113.43%-2.55M
417.27%2.65M
-412.23%-1.90M
-114.82%-2.16M
-114.23%-1.20M
-1362.60%-835.78K
-1080.11%-371.58K
-297.15%-1.00M
26437.98%8.41M
-700.43%-57.14K
70.01%-31.49K
-2.27%509.35K
---31.93K
---7.14K
---104.99K
--521.19K
Ending cash balance
-69.49%2.14M
-60.28%3.41M
323.41%4.29M
557.40%5.42M
1087.52%7.01M
553.74%8.57M
-20.24%1.01M
-66.79%824.92K
-86.71%590.50K
-9.00%1.31M
-65.25%1.27M
-20.20%2.48M
-3.58%4.44M
-58.80%1.44M
-18.53%3.66M
-22.56%3.11M
225.76%4.61M
74.27%3.50M
7.26%4.49M
766.91%4.02M
290.72%1.41M
568.70%2.01M
167.42%4.19M
55.92%463.69K
-74.41%361.98K
-94.26%300.18K
1602.53%1.57M
-84.44%297.39K
-68.33%1.41M
188.20%5.23M
-97.53%91.98K
-67.47%1.91M
-36.85%4.47M
-77.06%1.81M
-55.10%3.72M
-36.72%5.87M
708.91%7.07M
742.87%7.91M
753.82%8.28M
1951.68%9.28M
80.47%874.13K
90.86%938.08K
39.94%969.57K
--452.44K
--484.36K
--491.50K
--692.84K
Free cash flow
-0.85%-1.60M
-39.65%-946.41K
---1.18M
-19.32%-2.34M
-53.26%-1.59M
39.42%-677.70K
----
-5.43%-1.96M
21.20%-1.04M
51.09%-1.12M
5.52%-1.21M
10.45%-1.86M
-16.45%-1.31M
-104.15%-2.29M
---1.28M
-131.55%-2.08M
-90.40%-1.13M
48.62%-1.12M
----
50.78%-898.82K
34.04%-593.00K
-72.25%-2.18M
10.03%-1.48M
-98.71%-1.83M
76.42%-899.07K
25.10%-1.27M
9.70%-1.64M
64.02%-918.91K
-322.93%-3.81M
11.22%-1.69M
-56.84%-1.82M
-266.60%-2.55M
-68.26%-901.51K
-412.23%-1.90M
-15.51%-1.16M
7.29%-696.73K
-53.22%-535.78K
-65.26%-371.58K
-39.89%-1.00M
-102.67%-751.50K
0.62%-349.68K
42.75%-224.85K
26.80%-717.86K
---370.80K
---351.85K
---392.73K
---980.62K
Currency unit
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