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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,410 | -14,598 | -9,962 | -6,478 | -15,670 |
| Depreciation Amortization | 96 | 74 | 49 | 20 | 31 |
| Accounts receivable | -416 | -130 | -93 | -247 | -767 |
| Accounts payable and accrued liabilities | 703 | 0 | 37 | 612 | 556 |
| Other Working Capital | 113 | -360 | -356 | -137 | -242 |
| Other Operating Activity | 5,773 | 5,950 | 4,302 | 3,226 | 9,819 |
| Operating Cash Flow | $-12,140 | $-9,063 | $-6,022 | $-3,004 | $-6,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,219 | -1,154 | -123 | -36 | -639 |
| Other Investing Activity | -1,875 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,094 | $-1,154 | $-123 | $-36 | $-639 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,250 | N/A | N/A | -100 |
| Common Stock Issued | 2,250 | N/A | 2,250 | N/A | 22,784 |
| Financing Cash Flow | $2,250 | $2,250 | $2,250 | $N/A | $22,684 |
| Exchange Rate Effect | -47 | -9 | 49 | -7 | -5 |
| Beginning Cash Position | 16,231 | 16,231 | 16,231 | 16,231 | 466 |
| End Cash Position | 3,200 | 8,255 | 12,385 | 13,185 | 16,231 |
| Net Cash Flow | $-13,032 | $-7,976 | $-3,846 | $-3,046 | $15,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,140 | -9,063 | -6,022 | -3,004 | -6,273 |
| Capital Expenditure | -1,219 | -1,154 | -123 | -36 | -639 |
| Free Cash Flow | -13,359 | -10,217 | -6,145 | -3,040 | -6,913 |