Production (Stage)
Paramount Gold Nevada Corp.
PZG
$0.5541
-$0.0049-0.88%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.82M | -8.01M | -7.55M | -8.06M | -6.99M |
| Total Depreciation and Amortization | 292.80K | 357.80K | 422.70K | 443.60K | 444.70K |
| Total Amortization of Deferred Charges | 174.00K | 174.00K | 130.50K | 91.90K | 54.10K |
| Total Other Non-Cash Items | 2.81M | 2.72M | 2.11M | 2.09M | 998.80K |
| Change in Net Operating Assets | -369.60K | -1.19M | -782.00K | 21.30K | 465.30K |
| Cash from Operations | -5.91M | -5.95M | -5.68M | -5.41M | -5.03M |
| Capital Expenditure | -159.10K | -109.10K | -108.00K | -100.00K | -100.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -46.70K |
| Cash from Investing | -159.10K | -109.10K | -108.00K | -100.00K | -146.70K |
| Total Debt Issued | 0.00 | 0.00 | 15.00M | 15.00M | 15.50M |
| Total Debt Repaid | 0.00 | 0.00 | -5.95M | -5.95M | -5.95M |
| Issuance of Common Stock | 1.19M | 886.70K | 880.90K | 1.92M | 2.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -870.10K | -870.10K | -870.10K |
| Cash from Financing | 1.19M | 886.70K | 9.07M | 10.11M | 11.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.87M | -5.17M | 3.28M | 4.60M | 6.42M |