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 ]]
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,043 | -7,241 | -6,700 | -4,462 | -3,061 |
| Depreciation Amortization | 15 | 99 | 77 | 53 | 27 |
| Accounts receivable | -147 | 1,163 | 912 | 947 | 4 |
| Accounts payable and accrued liabilities | 590 | -1,331 | -1,139 | -392 | 109 |
| Other Working Capital | -2,733 | 129 | 29 | 751 | 227 |
| Other Operating Activity | -281 | 1,887 | 2,256 | 188 | 28 |
| Operating Cash Flow | $-1,514 | $-5,295 | $-4,565 | $-2,915 | $-2,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,705 | -810 | -655 | -455 | -352 |
| Other Investing Activity | 0 | 800 | 497 | -516 | -463 |
| Investing Cash Flow | $-3,705 | $-10 | $-158 | $-972 | $-815 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 9,399 | 9,571 | 2,860 | 1,487 |
| Financing Cash Flow | $N/A | $9,399 | $9,571 | $2,860 | $1,487 |
| Exchange Rate Effect | 29 | -254 | -118 | -89 | 6 |
| Beginning Cash Position | 7,041 | 3,200 | 3,200 | 3,200 | 3,200 |
| End Cash Position | 1,851 | 7,041 | 7,930 | 2,084 | 1,212 |
| Net Cash Flow | $-5,190 | $3,841 | $4,730 | $-1,116 | $-1,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,514 | -5,295 | -4,565 | -2,915 | -2,666 |
| Capital Expenditure | -3,705 | -810 | -655 | -455 | -352 |
| Free Cash Flow | -5,218 | -6,104 | -5,220 | -3,371 | -3,018 |