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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,837 | -5,963 | -4,616 | -1,914 | -5,904 |
| Depreciation Amortization | 63 | 47 | 32 | 16 | 65 |
| Income taxes - deferred | 278 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2 | -159 | 239 | 140 | -247 |
| Other Working Capital | -189 | 342 | 695 | 413 | -956 |
| Other Operating Activity | 987 | 895 | 102 | 63 | 1,085 |
| Operating Cash Flow | $-6,701 | $-4,837 | $-3,548 | $-1,281 | $-5,956 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48 | -48 | -23 | -3 | -88 |
| Investing Cash Flow | $-48 | $-48 | $-23 | $-3 | $-88 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,120 | 6,215 | 1,899 | 1,830 | 3,723 |
| Financing Cash Flow | $6,120 | $6,215 | $1,899 | $1,830 | $3,723 |
| Beginning Cash Position | 3,113 | 3,113 | 3,113 | 3,113 | 5,434 |
| End Cash Position | 2,484 | 4,442 | 1,441 | 3,659 | 3,113 |
| Net Cash Flow | $-629 | $1,329 | $-1,672 | $546 | $-2,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,701 | -4,837 | -3,548 | -1,281 | -5,956 |
| Capital Expenditure | -48 | -48 | -23 | -3 | -88 |
| Free Cash Flow | -6,749 | -4,885 | -3,570 | -1,284 | -6,044 |