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Paramount Gold Nevada Corp (PZG)
NYSE MKT:PZG
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Paramount Gold Nevada (PZG) Cash flow

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Paramount Gold Nevada Cash Flow

PZG's free cash flow for Q1 2025 was $-1.18M. For the 2025 fiscal year, PZG's free cash flow was decreased by $-157.01K and operating cash flow was $-1.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -5.68M$ -5.41M$ -5.25M$ -6.70M$ -5.96M$ -5.15M
Investing Cash Flow
$ -108.02K$ -100.00K$ -126.70K$ -47.72K$ -87.50K$ -4.72K
Financing Cash Flow
$ 9.07M$ 10.11M$ 3.72M$ 6.12M$ 3.72M$ 10.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 25.30M$ 5.42M$ 824.92K$ 2.48M$ 3.11M$ 5.43M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 880.95K$ 1.92M$ 2.22M$ 6.12M$ 3.72M$ 4.88M
Issuance Of Debt
$ 8.18M$ 8.18M$ 1.50M--$ 5.24M
Repayment Of Debt
$ -6.82M$ -6.82M----
Free Cash Flow
$ -5.74M$ -5.41M$ -5.25M$ -6.70M$ -5.96M$ -5.15M
Domestic Sales
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Foreign Sales
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Currency in USD

Paramount Gold Nevada Cash Flow

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