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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,230 | -4,118 | -1,859 | -1,875 | -1,073 |
| Depreciation Amortization | 18 | 6 | 5 | 5 | N/A |
| Accounts receivable | -259 | 262 | -316 | -177 | -16 |
| Accounts payable and accrued liabilities | 1,110 | -53 | 501 | 224 | 3 |
| Other Working Capital | 817 | -645 | -1,518 | -18 | -91 |
| Other Operating Activity | 4,881 | 3,656 | 2,226 | 240 | 486 |
| Operating Cash Flow | $-5,664 | $-893 | $-960 | $-1,601 | $-692 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,710 | -159 | -274 | -1,502 | -716 |
| Investing Cash Flow | $-1,710 | $-159 | $-273 | $-1,502 | $-716 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -206 | 900 | -206 | 206 | N/A |
| Common Stock Issued | 26,976 | N/A | 1,189 | 3,352 | 1,852 |
| Financing Cash Flow | $26,771 | $900 | $983 | $3,558 | $1,852 |
| Beginning Cash Position | 466 | 216 | 466 | 11 | 11 |
| End Cash Position | 19,863 | 64 | 216 | 466 | 455 |
| Net Cash Flow | $19,397 | $-152 | $-250 | $455 | $444 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,664 | -893 | -960 | -1,601 | -692 |
| Capital Expenditure | -1,710 | -159 | -274 | -1,502 | -716 |
| Free Cash Flow | -7,374 | -1,052 | -1,233 | -3,103 | -1,408 |