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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,534 | -5,035 | -3,711 | -4,491 | -1,965 |
| Depreciation Amortization | N/A | N/A | N/A | 29 | 15 |
| Accounts receivable | N/A | N/A | N/A | -119 | 191 |
| Accounts payable and accrued liabilities | -23 | -53 | -76 | -13 | 35 |
| Other Working Capital | -294 | -76 | -216 | -390 | -162 |
| Other Operating Activity | 1,133 | 3,118 | 2,328 | 435 | -37 |
| Operating Cash Flow | $-718 | $-2,046 | $-1,675 | $-4,549 | $-1,924 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 462 | -50 | -50 | -50 | -50 |
| PPE Investments | N/A | N/A | N/A | -2 | -2 |
| Investing Cash Flow | $462 | $-50 | $-50 | $-52 | $-52 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 765 | 2,473 | 2,134 | N/A | N/A |
| Financing Cash Flow | $765 | $2,473 | $2,134 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -24 | -35 |
| Beginning Cash Position | 460 | 75 | 75 | 11,524 | 11,524 |
| End Cash Position | 970 | 452 | 484 | 6,900 | 9,514 |
| Net Cash Flow | $509 | $377 | $409 | $-4,624 | $-2,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | -718 | -2,046 | -1,675 | -4,549 | -1,924 |
| Capital Expenditure | N/A | N/A | N/A | -2 | -2 |
| Free Cash Flow | -718 | -2,046 | -1,675 | -4,551 | -1,926 |