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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,106 | -1,332 | -6,430 | -4,789 | -3,349 |
| Depreciation Amortization | 34 | 18 | 57 | 39 | 22 |
| Accounts payable and accrued liabilities | -321 | -312 | -260 | -132 | -578 |
| Other Working Capital | -430 | -592 | -354 | -554 | -1,413 |
| Other Operating Activity | 989 | 504 | 1,841 | 1,189 | 1,664 |
| Operating Cash Flow | $-2,833 | $-1,713 | $-5,145 | $-4,247 | $-3,655 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -5 | -5 | -3 |
| Investing Cash Flow | $0 | $0 | $-5 | $-5 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,202 | 5,202 | 5,202 |
| Common Stock Issued | 897 | 771 | 4,883 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 36 | 0 | 0 |
| Financing Cash Flow | $897 | $771 | $10,120 | $5,202 | $5,202 |
| Beginning Cash Position | 5,434 | 5,434 | 464 | 464 | 464 |
| End Cash Position | 3,498 | 4,492 | 5,434 | 1,414 | 2,007 |
| Net Cash Flow | $-1,936 | $-943 | $4,970 | $951 | $1,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,833 | -1,713 | -5,145 | -4,247 | -3,655 |
| Capital Expenditure | 0 | 0 | -5 | -5 | -3 |
| Free Cash Flow | -2,833 | -1,713 | -5,150 | -4,251 | -3,658 |