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
| 12-2005 | 09-2005 | 06-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -307 | -195 | -1,075 | 0 | 0 |
| Accounts receivable | N/A | N/A | -16 | 0 | 0 |
| Accounts payable and accrued liabilities | 10 | 12 | 3 | 0 | 0 |
| Other Working Capital | -22 | 5 | -91 | 0 | 0 |
| Other Operating Activity | -10 | -12 | 486 | 0 | 0 |
| Operating Cash Flow | $-329 | $-190 | $-693 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -434 | N/A | -716 | 0 | 0 |
| Investing Cash Flow | $-434 | $N/A | $-716 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 818 | 472 | N/A | 0 | 0 |
| Common Stock Issued | 34 | 34 | 1,865 | 0 | 0 |
| Financing Cash Flow | $852 | $506 | $1,865 | $0 | $0 |
| Beginning Cash Position | 11 | 11 | N/A | 0 | 0 |
| End Cash Position | 100 | 328 | 455 | 0 | 0 |
| Net Cash Flow | $89 | $317 | $455 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -329 | -190 | -693 | 0 | 0 |
| Capital Expenditure | -434 | N/A | -716 | 0 | 0 |
| Free Cash Flow | -763 | -190 | -1,410 | 0 | 0 |