US Stock MarketDetailed Quotes

PZG Paramount Gold Nevada

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  • 0.4078
  • +0.0305+8.08%
Close Nov 13 16:00 ET
  • 0.4078
  • 0.00000.00%
Post 20:01 ET
26.96MMarket Cap-3707P/E (TTM)

Paramount Gold Nevada Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.99%-5.41M
-19.32%-2.34M
-55.96%-1.54M
42.34%-627.7K
25.84%-899.32K
21.62%-5.25M
-5.43%-1.96M
23.55%-986.03K
51.98%-1.09M
5.32%-1.21M
Net income from continuing operations
-24.90%-8.06M
-69.51%-2.59M
-10.09%-1.81M
-9.92%-1.57M
-12.71%-2.07M
17.69%-6.45M
18.36%-1.53M
-22.33%-1.65M
46.99%-1.43M
3.84%-1.84M
Operating gains losses
--881.73K
--603.17K
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Depreciation and amortization
-29.78%1.36K
-29.73%338
-29.79%337
-29.98%341
-29.63%342
-10.83%1.93K
9.82%481
9.59%480
10.18%487
-42.89%486
Deferred tax
188.89%33.41K
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-113.54%-37.58K
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Other non cash items
123.45%1.38M
920.69%503.23K
92.07%396.09K
45.81%266.07K
19.04%212.78K
7.92%616.76K
-65.26%49.3K
45.21%206.23K
63.80%182.48K
1.49%178.75K
Change In working capital
-92.01%21.33K
-85.59%-962.77K
-253.27%-547.95K
550.64%637.01K
170.86%895.03K
271.85%267.09K
2.32%-518.77K
211.92%357.51K
-65.26%97.91K
-20.04%330.45K
-Change in prepaid assets
179.70%152.54K
38.28%-544.07K
-58.89%35.79K
229.55%676.4K
-103.91%-15.57K
-24.69%-191.39K
-28.15%-881.54K
10.75%87.05K
12.19%205.25K
45.82%397.85K
-Change in payables and accrued expense
-128.62%-131.21K
-215.42%-418.7K
-315.83%-583.74K
63.31%-39.38K
1,450.99%910.61K
23,954.53%458.48K
131.34%362.78K
167.95%270.46K
-208.58%-107.34K
-147.99%-67.4K
Cash from discontinued investing activities
Operating cash flow
-2.99%-5.41M
-19.32%-2.34M
-55.96%-1.54M
42.34%-627.7K
25.84%-899.32K
21.62%-5.25M
-5.43%-1.96M
23.55%-986.03K
51.98%-1.09M
5.32%-1.21M
Investing cash flow
Cash flow from continuing investing activities
21.07%-100K
0
0.00%-50K
-165.49%-126.7K
-46.7K
-100.00%-50K
Net PPE purchase and sale
-25.00%-100K
--0
0.00%-50K
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-67.63%-80K
--0
-100.00%-50K
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----
Net investment purchase and sale
--0
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----
----
---46.7K
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Cash from discontinued investing activities
Investing cash flow
21.07%-100K
--0
0.00%-50K
-66.67%-50K
--0
-165.49%-126.7K
---46.7K
-100.00%-50K
-50.00%-30K
--0
Financing cash flow
Cash flow from continuing financing activities
171.72%10.11M
-66.38%755.23K
-91.36%27.24K
610.95%8.24M
1.09M
-39.22%3.72M
2,476.18%2.25M
-92.70%315.18K
1,580.86%1.16M
0
Net issuance payments of debt
503.63%9.05M
--0
--0
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--1.5M
--500K
--0
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Net common stock issuance
-13.37%1.92M
-56.75%755.23K
-91.36%27.24K
-67.12%52.12K
--1.09M
-63.73%2.22M
1,947.23%1.75M
-92.70%315.18K
129.98%158.51K
--0
Net other financing activities
---870.11K
--0
--0
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Cash from discontinued financing activities
Financing cash flow
171.72%10.11M
-66.38%755.23K
-91.36%27.24K
610.95%8.24M
--1.09M
-39.22%3.72M
2,476.18%2.25M
-92.70%315.18K
1,580.86%1.16M
--0
Net cash flow
Beginning cash position
-66.79%824.92K
1,087.52%7.01M
553.74%8.57M
-20.24%1.01M
-66.79%824.92K
-20.20%2.48M
-86.71%590.51K
-9.00%1.31M
-65.25%1.27M
-20.20%2.48M
Current changes in cash
377.12%4.6M
-777.99%-1.59M
-116.49%-1.56M
18,840.07%7.56M
115.60%189.21K
-163.83%-1.66M
111.97%234.42K
-124.02%-720.85K
101.80%39.91K
-322.11%-1.21M
End cash Position
557.40%5.42M
557.40%5.42M
1,087.52%7.01M
553.74%8.57M
-20.24%1.01M
-66.79%824.92K
-66.79%824.92K
-86.71%590.51K
-9.00%1.31M
-65.25%1.27M
Free cash flow
-3.32%-5.51M
-19.32%-2.34M
-53.26%-1.59M
39.42%-677.7K
25.84%-899.32K
20.99%-5.33M
-5.43%-1.96M
21.20%-1.04M
51.09%-1.12M
5.52%-1.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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--
--
Unqualified Opinion with Explanatory Notes
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(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.99%-5.41M-19.32%-2.34M-55.96%-1.54M42.34%-627.7K25.84%-899.32K21.62%-5.25M-5.43%-1.96M23.55%-986.03K51.98%-1.09M5.32%-1.21M
Net income from continuing operations -24.90%-8.06M-69.51%-2.59M-10.09%-1.81M-9.92%-1.57M-12.71%-2.07M17.69%-6.45M18.36%-1.53M-22.33%-1.65M46.99%-1.43M3.84%-1.84M
Operating gains losses --881.73K--603.17K--------------------------------
Depreciation and amortization -29.78%1.36K-29.73%338-29.79%337-29.98%341-29.63%342-10.83%1.93K9.82%4819.59%48010.18%487-42.89%486
Deferred tax 188.89%33.41K-----------------113.54%-37.58K----------------
Other non cash items 123.45%1.38M920.69%503.23K92.07%396.09K45.81%266.07K19.04%212.78K7.92%616.76K-65.26%49.3K45.21%206.23K63.80%182.48K1.49%178.75K
Change In working capital -92.01%21.33K-85.59%-962.77K-253.27%-547.95K550.64%637.01K170.86%895.03K271.85%267.09K2.32%-518.77K211.92%357.51K-65.26%97.91K-20.04%330.45K
-Change in prepaid assets 179.70%152.54K38.28%-544.07K-58.89%35.79K229.55%676.4K-103.91%-15.57K-24.69%-191.39K-28.15%-881.54K10.75%87.05K12.19%205.25K45.82%397.85K
-Change in payables and accrued expense -128.62%-131.21K-215.42%-418.7K-315.83%-583.74K63.31%-39.38K1,450.99%910.61K23,954.53%458.48K131.34%362.78K167.95%270.46K-208.58%-107.34K-147.99%-67.4K
Cash from discontinued investing activities
Operating cash flow -2.99%-5.41M-19.32%-2.34M-55.96%-1.54M42.34%-627.7K25.84%-899.32K21.62%-5.25M-5.43%-1.96M23.55%-986.03K51.98%-1.09M5.32%-1.21M
Investing cash flow
Cash flow from continuing investing activities 21.07%-100K00.00%-50K-165.49%-126.7K-46.7K-100.00%-50K
Net PPE purchase and sale -25.00%-100K--00.00%-50K---------67.63%-80K--0-100.00%-50K--------
Net investment purchase and sale --0-------------------46.7K----------------
Cash from discontinued investing activities
Investing cash flow 21.07%-100K--00.00%-50K-66.67%-50K--0-165.49%-126.7K---46.7K-100.00%-50K-50.00%-30K--0
Financing cash flow
Cash flow from continuing financing activities 171.72%10.11M-66.38%755.23K-91.36%27.24K610.95%8.24M1.09M-39.22%3.72M2,476.18%2.25M-92.70%315.18K1,580.86%1.16M0
Net issuance payments of debt 503.63%9.05M--0--0----------1.5M--500K--0--------
Net common stock issuance -13.37%1.92M-56.75%755.23K-91.36%27.24K-67.12%52.12K--1.09M-63.73%2.22M1,947.23%1.75M-92.70%315.18K129.98%158.51K--0
Net other financing activities ---870.11K--0--0----------------------------
Cash from discontinued financing activities
Financing cash flow 171.72%10.11M-66.38%755.23K-91.36%27.24K610.95%8.24M--1.09M-39.22%3.72M2,476.18%2.25M-92.70%315.18K1,580.86%1.16M--0
Net cash flow
Beginning cash position -66.79%824.92K1,087.52%7.01M553.74%8.57M-20.24%1.01M-66.79%824.92K-20.20%2.48M-86.71%590.51K-9.00%1.31M-65.25%1.27M-20.20%2.48M
Current changes in cash 377.12%4.6M-777.99%-1.59M-116.49%-1.56M18,840.07%7.56M115.60%189.21K-163.83%-1.66M111.97%234.42K-124.02%-720.85K101.80%39.91K-322.11%-1.21M
End cash Position 557.40%5.42M557.40%5.42M1,087.52%7.01M553.74%8.57M-20.24%1.01M-66.79%824.92K-66.79%824.92K-86.71%590.51K-9.00%1.31M-65.25%1.27M
Free cash flow -3.32%-5.51M-19.32%-2.34M-53.26%-1.59M39.42%-677.7K25.84%-899.32K20.99%-5.33M-5.43%-1.96M21.20%-1.04M51.09%-1.12M5.52%-1.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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