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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,609 | -1,283 | 870 | -28,451 | -31,400 |
| Depreciation Amortization | 59 | 39 | 21 | 73 | 55 |
| Accounts receivable | 10 | 348 | 437 | -31 | -370 |
| Accounts payable and accrued liabilities | 1,507 | 431 | 169 | -1,545 | -11 |
| Other Working Capital | -5,850 | -6,830 | -5,306 | 15,026 | 20,783 |
| Other Operating Activity | 595 | -192 | -459 | 3,151 | 1,698 |
| Operating Cash Flow | $-10,288 | $-7,487 | $-4,267 | $-11,776 | $-9,245 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 145 | 14 | 14 | N/A | N/A |
| PPE Investments | -136 | -117 | -11 | -11 | -179 |
| Net Acquisitions | N/A | N/A | N/A | 843 | N/A |
| Purchase Of Investment | -83 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 52 | 244 |
| Investing Cash Flow | $-74 | $-103 | $3 | $885 | $65 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,936 | 197 | 132 | 3,707 | 3,572 |
| Financing Cash Flow | $11,936 | $197 | $132 | $3,707 | $3,572 |
| Exchange Rate Effect | -120 | -61 | -61 | 492 | 493 |
| Beginning Cash Position | 14,689 | 14,689 | 14,689 | 21,381 | 21,381 |
| End Cash Position | 16,143 | 7,235 | 10,496 | 14,689 | 16,265 |
| Net Cash Flow | $1,453 | $-7,455 | $-4,194 | $-6,691 | $-5,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,288 | -7,487 | -4,267 | -11,776 | -9,245 |
| Capital Expenditure | -136 | -117 | -11 | -11 | -179 |
| Free Cash Flow | -10,424 | -7,604 | -4,278 | -11,787 | -9,424 |