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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,488 | -2,581 | -180 | -5,860 | -12,092 |
| Depreciation Amortization | 65 | 49 | 33 | 17 | 77 |
| Accounts receivable | 251 | 87 | 234 | -505 | 167 |
| Accounts payable and accrued liabilities | -1,066 | -680 | -827 | -879 | 595 |
| Other Working Capital | -3,180 | -3,103 | -1,725 | -120 | -5,726 |
| Other Operating Activity | 2,087 | -6,081 | -6,273 | 1,723 | 1,855 |
| Operating Cash Flow | $-15,332 | $-12,309 | $-8,739 | $-5,623 | $-15,122 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 145 |
| PPE Investments | -1,498 | -1,489 | -1,486 | -1,472 | -148 |
| Purchase Of Investment | -63 | -63 | -29 | N/A | -83 |
| Other Investing Activity | 7,485 | 7,485 | 7,485 | 4,494 | -7,500 |
| Investing Cash Flow | $5,924 | $5,933 | $5,970 | $3,022 | $-7,586 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,435 | 8,143 | 52 | 52 | 20,634 |
| Financing Cash Flow | $8,435 | $8,143 | $52 | $52 | $20,634 |
| Exchange Rate Effect | -4 | 36 | 12 | 27 | -114 |
| Beginning Cash Position | 12,501 | 12,501 | 12,501 | 12,501 | 14,689 |
| End Cash Position | 11,524 | 14,303 | 9,796 | 9,979 | 12,501 |
| Net Cash Flow | $-977 | $1,802 | $-2,705 | $-2,522 | $-2,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,332 | -12,309 | -8,739 | -5,623 | -15,122 |
| Capital Expenditure | -1,498 | -1,489 | -1,486 | -1,472 | -148 |
| Free Cash Flow | -16,829 | -13,798 | -10,225 | -7,095 | -15,271 |