Paramount Gold and Silver (PZG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,798 | -3,861 | -5,352 | -3,179 | -2,207 |
| Depreciation Amortization | 38 | 18 | 66 | 47 | 31 |
| Accounts receivable | -598 | -276 | -1,290 | -1,144 | -252 |
| Accounts payable and accrued liabilities | 569 | 452 | 47 | -187 | -96 |
| Other Working Capital | 22,382 | 544 | -6,067 | -5,415 | -3,235 |
| Other Operating Activity | 401 | -128 | 1,828 | 1,862 | 832 |
| Operating Cash Flow | $-6,006 | $-3,252 | $-10,767 | $-8,016 | $-4,926 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195 | -33 | -3,639 | -3,603 | -3,602 |
| Purchase Sale Intangibles | N/A | N/A | -1,338 | -1,338 | -1,338 |
| Other Investing Activity | 244 | 244 | -426 | -1,236 | -1,246 |
| Investing Cash Flow | $48 | $210 | $-4,065 | $-4,839 | $-4,849 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,438 | N/A | 29,329 | 26,240 | 21,761 |
| Financing Cash Flow | $1,438 | $N/A | $29,329 | $26,240 | $21,761 |
| Exchange Rate Effect | 272 | 435 | -157 | -108 | 68 |
| Beginning Cash Position | 21,381 | 21,381 | 7,041 | 7,041 | 7,041 |
| End Cash Position | 17,132 | 18,774 | 21,381 | 20,319 | 19,095 |
| Net Cash Flow | $-4,248 | $-2,607 | $14,340 | $13,278 | $12,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,006 | -3,252 | -10,767 | -8,016 | -4,926 |
| Capital Expenditure | -195 | -33 | -3,639 | -3,603 | -3,602 |
| Free Cash Flow | -6,201 | -3,285 | -14,406 | -11,618 | -8,529 |