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Paramount Gold Nevada Corp (PZG)
NYSE MKT:PZG

Paramount Gold Nevada (PZG) Cash flow

194 Followers

Paramount Gold Nevada Cash Flow

PZG's free cash flow for Q was $-1.54M. For the fiscal year, PZG's free cash flow was decreased by $1.45M and operating cash flow was $-1.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -4.05M$ -5.25M$ -6.70M$ -5.96M$ -5.15M$ -5.63M
Investing Cash Flow
$ -150.00K$ -126.70K$ -47.72K$ -87.50K$ -4.72K$ 1.93M
Financing Cash Flow
$ 9.67M$ 3.72M$ 6.12M$ 3.72M$ 10.12M$ 3.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 17.19M$ 824.92K$ 2.48M$ 3.11M$ 5.43M$ 463.69K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.48M$ 2.22M$ 6.12M$ 3.72M$ 4.88M$ 2.91M
Issuance Of Debt
$ 8.18M$ 1.50M--$ 5.24M$ 0.00
Repayment Of Debt
$ -6.82M-----
Free Cash Flow
$ -4.05M$ -5.25M$ -6.70M$ -5.96M$ -5.15M$ -5.63M
Domestic Sales
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Foreign Sales
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Currency in USD

Paramount Gold Nevada Cash Flow

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