Paramount Gold Nevada Corp. (PZG)
USD 0.33
(-5.1%)
USD 0.33
(-5.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.4 Million | -5.25 Million | -6.7 Million | -5.95 Million | -5.14 Million | -5.63 Million |
| Net Income | -8.05 Million | -6.45 Million | -7.83 Million | -5.9 Million | -6.43 Million | -5.97 Million |
| Depreciation & Amortization | 1358.00 | 1934.00 | 2169.00 | 2508.00 | 2555.00 | 2624.00 |
| Deferred income taxes | 33.4 Thousand | -37.58 Thousand | 277.62 Thousand | -35.94 Thousand | - | - |
| Stock-based compensation | 331.09 Thousand | 349.99 Thousand | 440.32 Thousand | 618.23 Thousand | 1.17 Million | 231.52 Thousand |
| Change in working capital | 21.33 Thousand | 267.09 Thousand | -155.42 Thousand | -956.26 Thousand | -353.72 Thousand | -36 Thousand |
| Other non-cash items | 1.37 Million | 616.76 Thousand | 571.47 Thousand | 319.01 Thousand | 456.68 Thousand | 138.38 Thousand |
| Investing Cash Flow | -100 Thousand | -126.7 Thousand | -47.72 Thousand | -87.5 Thousand | -4719.00 | 1.92 Million |
| Investments in PPE | -100 Thousand | -80 Thousand | -47.72 Thousand | -87.5 Thousand | -4719.00 | - |
| Acquisitions | - | - | - | - | - | 1.92 Million |
| Investment purchases | - | -46.7 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -100 Thousand | -46.70 | -47.72 Thousand | -87.5 Thousand | -4719.00 | 1927.66 |
| Financing Cash Flow | 10.1 Million | 3.71 Million | 6.11 Million | 3.72 Million | 10.12 Million | 3.87 Million |
| Debt repayment | -9.05 Million | -1.5 Million | - | - | -5.23 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.92 Million | 2.21 Million | 6.11 Million | 3.72 Million | 4.88 Million | 2.91 Million |
| Other Financing Activities | -870.11 Thousand | 3 Million | 6119.95 | 3722.55 | 10.47 Million | 960.87 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -131.2 Thousand | 458.48 Thousand | -1922.00 | -246.46 Thousand | -259.9 Thousand | 52.34 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 21.33 Thousand | -191.39 Thousand | -153.49 Thousand | -709.8 Thousand | -93.82 Thousand | -88.35 Thousand |
| Cash at beginning of period | 824.92 Thousand | 2.48 Million | 3.11 Million | 5.43 Million | 463.69 Thousand | 297.38 Thousand |
| Cash at end of period | 5.42 Million | 824.92 Thousand | 2.48 Million | 3.11 Million | 5.43 Million | 463.69 Thousand |
| Capital Expenditure | -100 Thousand | -80 Thousand | -47.72 Thousand | -87.5 Thousand | -4719.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.59 Million | -1.65 Million | -628.9 Thousand | -2.32 Million | 4.97 Million | 166.3 Thousand |
| Free Cash Flow | -5.5 Million | -5.33 Million | -6.74 Million | -6.04 Million | -5.15 Million | -5.63 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.59 Million | -1.81 Million | -1.57 Million | -2.07 Million | -6.45 Million | -1.53 Million |
| Depreciation & Amortization | 338.00 | 110.89 Thousand | 110.89 Thousand | 342.00 | 1934.00 | 481.00 |
| Deferred income taxes | 33.4 Thousand | - | -265.22 Thousand | -2.91 Million | -37.58 Thousand | -37.58 Thousand |
| Stock-based compensation | 71.77 Thousand | 149.21 Thousand | 43.43 Thousand | 66.68 Thousand | 349.99 Thousand | 71.64 Thousand |
| Change in working capital | -962.76 Thousand | -547.94 Thousand | 637.01 Thousand | 895.03 Thousand | 267.09 Thousand | -518.76 Thousand |
| Other non-cash items | 503.23 Thousand | 935.09 Thousand | 420.74 Thousand | 3.13 Million | 616.76 Thousand | 49.3 Thousand |
| Investing Cash Flow | - | -50 Thousand | -50 Thousand | - | -126.7 Thousand | -46.7 Thousand |
| Investments in PPE | 3.00 | -50 Thousand | -50 Thousand | - | -80 Thousand | 80 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -46.7 Thousand | -46.7 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -46.70 | -80 Thousand |
| Financing Cash Flow | 755.22 Thousand | 27.24 Thousand | 8.23 Million | 1.08 Million | 3.71 Million | 2.24 Million |
| Debt repayment | - | - | -8.18 Million | - | -1.5 Million | -500 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 755.22 Thousand | 27.24 Thousand | 52.12 Thousand | 1.08 Million | 2.21 Million | 1.74 Million |
| Other Financing Activities | 755.23 | 27.24 | 16.36 Million | 1.08 Million | 3 Million | 1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -418.69 Thousand | -583.73 Thousand | -39.38 Thousand | 910.6 Thousand | 458.48 Thousand | 362.77 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -962.76 Thousand | -547.94 Thousand | 676.39 Thousand | -910.6 Thousand | -191.39 Thousand | -881.54 Thousand |
| Cash at beginning of period | 7.01 Million | 8.57 Million | 1.01 Million | 824.92 Thousand | 2.48 Million | 590.5 Thousand |
| Cash at end of period | 5.42 Million | 7.01 Million | 8.57 Million | 1.01 Million | 824.92 Thousand | 824.92 Thousand |
| Capital Expenditure | 3.00 | -50 Thousand | -50 Thousand | - | -80 Thousand | 80 Thousand |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | -1.58 Million | -1.56 Million | 7.55 Million | 189.2 Thousand | -1.65 Million | 234.41 Thousand |
| Free Cash Flow | -2.34 Million | -1.58 Million | -677.69 Thousand | -899.32 Thousand | -5.33 Million | -1.88 Million |
TCBIO
8213
GRANULES
PTNT3
NC
MTX