Paramount Gold and Silver (PZG)
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[[ 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 ]]
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,430 | -5,970 | -6,068 | -4,340 | -5,342 |
| Depreciation Amortization | 57 | 3 | 4 | 5 | 4 |
| Income taxes - deferred | N/A | N/A | N/A | -3,215 | N/A |
| Accounts receivable | N/A | N/A | 16 | -16 | 37 |
| Accounts payable and accrued liabilities | -260 | 52 | 55 | 697 | -57 |
| Other Working Capital | -354 | -36 | 24 | 643 | -559 |
| Other Operating Activity | 1,841 | 318 | 129 | -291 | 3,320 |
| Operating Cash Flow | $-5,145 | $-5,634 | $-5,841 | $-6,517 | $-2,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | -2,400 | -3 | -11 |
| Net Acquisitions | N/A | N/A | N/A | -1,003 | N/A |
| Other Investing Activity | 0 | 1,928 | 0 | 0 | -800 |
| Investing Cash Flow | $-5 | $1,928 | $-2,400 | $-1,005 | $-811 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,202 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 4,883 | 3,872 | 6,627 | 3,559 | N/A |
| Other Financing Activity | 36 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $10,120 | $3,872 | $6,627 | $3,559 | $N/A |
| Beginning Cash Position | 464 | 297 | 1,911 | 5,874 | 9,283 |
| End Cash Position | 5,434 | 464 | 297 | 1,911 | 5,874 |
| Net Cash Flow | $4,970 | $166 | $-1,614 | $-3,963 | $-3,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,145 | -5,634 | -5,841 | -6,517 | -2,598 |
| Capital Expenditure | -5 | 0 | -2,400 | -3 | -11 |
| Free Cash Flow | -5,150 | -5,634 | -8,241 | -6,519 | -2,608 |