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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,751 | -4,324 | -9,050 | -6,222 | -3,604 |
| Depreciation Amortization | 89 | 44 | 177 | 133 | 89 |
| Income taxes - deferred | N/A | N/A | 19 | N/A | N/A |
| Accounts payable and accrued liabilities | 158 | -18 | -24 | -22 | -216 |
| Other Working Capital | 2,206 | 1,606 | -60 | 593 | 324 |
| Other Operating Activity | 3,821 | 1,611 | 2,671 | 1,955 | 1,343 |
| Operating Cash Flow | $-2,479 | $-1,081 | $-6,267 | $-3,564 | $-2,063 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | N/A | -162 | -159 | -59 |
| Investing Cash Flow | $-50 | $N/A | $-162 | $-159 | $-59 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,715 | 3,896 | 2,357 | 440 | 104 |
| Financing Cash Flow | $4,715 | $3,896 | $2,357 | $440 | $104 |
| Beginning Cash Position | 1,351 | 1,351 | 5,423 | 5,423 | 5,423 |
| End Cash Position | 3,537 | 4,166 | 1,351 | 2,140 | 3,405 |
| Net Cash Flow | $2,186 | $2,815 | $-4,072 | $-3,284 | $-2,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,479 | -1,081 | -6,267 | -3,564 | -2,063 |
| Capital Expenditure | -50 | N/A | -162 | -159 | -59 |
| Free Cash Flow | -2,529 | -1,081 | -6,429 | -3,723 | -2,122 |