Paramount Gold and Silver (PZG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,050 | -8,056 | -6,451 | -7,837 | -5,904 |
| Depreciation Amortization | 177 | 93 | 53 | 63 | 65 |
| Income taxes - deferred | 19 | 33 | -38 | 278 | 0 |
| Accounts payable and accrued liabilities | -24 | -131 | 459 | -2 | -247 |
| Other Working Capital | -60 | 21 | 267 | -189 | -956 |
| Other Operating Activity | 2,671 | 2,630 | 457 | 987 | 1,085 |
| Operating Cash Flow | $-6,267 | $-5,409 | $-5,252 | $-6,701 | $-5,956 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162 | -100 | -80 | -48 | -88 |
| Purchase Of Investment | N/A | N/A | -47 | 0 | N/A |
| Investing Cash Flow | $-162 | $-100 | $-127 | $-48 | $-88 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,500 | 0 | N/A |
| Debt Issued | N/A | 15,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -4,278 | N/A | N/A | N/A |
| Common Stock Issued | 2,357 | 1,923 | 2,220 | 6,120 | 3,723 |
| Other Financing Activity | 0 | -2,538 | 0 | 0 | 0 |
| Financing Cash Flow | $2,357 | $10,108 | $3,720 | $6,120 | $3,723 |
| Beginning Cash Position | 5,423 | 825 | 2,484 | 3,113 | 5,434 |
| End Cash Position | 1,351 | 5,423 | 825 | 2,484 | 3,113 |
| Net Cash Flow | $-4,072 | $4,598 | $-1,659 | $-629 | $-2,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,267 | -5,409 | -5,252 | -6,701 | -5,956 |
| Capital Expenditure | -162 | -100 | -80 | -48 | -88 |
| Free Cash Flow | -6,429 | -5,509 | -5,332 | -6,749 | -6,044 |