Paramount Gold and Silver (PZG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 |