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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,074 | -6,451 | -4,921 | -3,273 | -1,840 |
| Depreciation Amortization | 5 | 53 | 47 | 31 | 16 |
| Income taxes - deferred | N/A | -38 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 911 | 459 | 96 | -175 | -67 |
| Other Working Capital | 895 | 267 | 786 | 428 | 300 |
| Other Operating Activity | -636 | 457 | 705 | 686 | 379 |
| Operating Cash Flow | $-899 | $-5,252 | $-3,287 | $-2,301 | $-1,213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -80 | -80 | -30 | N/A |
| Purchase Of Investment | N/A | -47 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-127 | $-80 | $-30 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,500 | 1,000 | 1,000 | N/A |
| Common Stock Issued | 1,089 | 2,220 | 474 | 159 | 0 |
| Financing Cash Flow | $1,089 | $3,720 | $1,474 | $1,159 | $0 |
| Beginning Cash Position | 825 | 2,484 | 2,484 | 2,484 | 2,484 |
| End Cash Position | 1,014 | 825 | 591 | 1,311 | 1,272 |
| Net Cash Flow | $189 | $-1,659 | $-1,894 | $-1,173 | $-1,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | -899 | -5,252 | -3,287 | -2,301 | -1,213 |
| Capital Expenditure | N/A | -80 | -80 | -30 | N/A |
| Free Cash Flow | -899 | -5,332 | -3,367 | -2,331 | -1,213 |