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Paramount Gold and Silver (PZG)

Paramount Gold and Silver (PZG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2023 06-2022 06-2021 06-2020 06-2019
Cash Flows From Operating Activities
Net Income -6,451 -7,837 -5,904 -6,430 -5,970
Depreciation Amortization 53 63 65 57 3
Income taxes - deferred -38 278 0 N/A N/A
Accounts payable and accrued liabilities 459 -2 -247 -260 52
Other Working Capital 147 -189 -956 -354 -36
Other Operating Activity 577 987 1,085 1,841 318
Operating Cash Flow $-5,252 $-6,701 $-5,956 $-5,145 $-5,634
Cash Flows From Investing Activities
PPE Investments -80 -48 -88 -5 N/A
Purchase Of Investment -47 0 N/A N/A N/A
Other Investing Activity 0 0 0 0 1,928
Investing Cash Flow $-127 $-48 $-88 $-5 $1,928
Cash Flows From Financing Activities
Change In Short Term Borrowing 1,500 0 N/A N/A N/A
Debt Issued N/A N/A N/A 5,202 0
Common Stock Issued 2,220 6,120 3,723 4,883 3,872
Other Financing Activity 0 0 0 36 0
Financing Cash Flow $3,720 $6,120 $3,723 $10,120 $3,872
Beginning Cash Position 2,484 3,113 5,434 464 297
End Cash Position 825 2,484 3,113 5,434 464
Net Cash Flow $-1,659 $-629 $-2,321 $4,970 $166
Free Cash Flow
Operating Cash Flow -5,252 -6,701 -5,956 -5,145 -5,634
Capital Expenditure -80 -48 -88 -5 0
Free Cash Flow -5,332 -6,749 -6,044 -5,150 -5,634
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