Paramount Gold and Silver (PZG)
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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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,572 | -8,056 | -5,463 | -3,649 | -2,074 |
| Depreciation Amortization | 45 | 93 | 49 | 6 | 5 |
| Income taxes - deferred | N/A | 33 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -175 | -131 | 288 | 871 | 911 |
| Other Working Capital | 92 | 21 | 984 | 1,532 | 895 |
| Other Operating Activity | 443 | 2,630 | 1,077 | -287 | -636 |
| Operating Cash Flow | $-1,168 | $-5,409 | $-3,065 | $-1,527 | $-899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -100 | -100 | -50 | N/A |
| Investing Cash Flow | $-8 | $-100 | $-100 | $-50 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,000 | 15,000 | 15,000 | N/A |
| Debt Repayment | N/A | -4,278 | -4,278 | -4,278 | N/A |
| Common Stock Issued | 46 | 1,923 | 1,168 | 1,141 | 1,089 |
| Other Financing Activity | 0 | -2,538 | -2,538 | -2,538 | 0 |
| Financing Cash Flow | $46 | $10,108 | $9,352 | $9,325 | $1,089 |
| Beginning Cash Position | 5,423 | 825 | 825 | 825 | 825 |
| End Cash Position | 4,294 | 5,423 | 7,012 | 8,573 | 1,014 |
| Net Cash Flow | $-1,129 | $4,598 | $6,187 | $7,748 | $189 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,168 | -5,409 | -3,065 | -1,527 | -899 |
| Capital Expenditure | -8 | -100 | -100 | -50 | N/A |
| Free Cash Flow | -1,176 | -5,509 | -3,165 | -1,577 | -899 |