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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,007 | -5,970 | -3,663 | -2,489 | -1,059 |
| Depreciation Amortization | 3 | 3 | 2 | 1 | 1 |
| Accounts receivable | N/A | N/A | 16 | 16 | 16 |
| Accounts payable and accrued liabilities | -212 | 52 | -272 | -332 | -387 |
| Other Working Capital | -1,512 | -36 | -424 | -604 | -681 |
| Other Operating Activity | 1,249 | 318 | 532 | 499 | 467 |
| Operating Cash Flow | $-1,478 | $-5,634 | $-3,808 | $-2,909 | $-1,643 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 1,928 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $1,928 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,202 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 3,872 | 3,872 | 2,911 | 2,911 |
| Financing Cash Flow | $5,202 | $3,872 | $3,872 | $2,911 | $2,911 |
| Beginning Cash Position | 464 | 297 | 297 | 297 | 297 |
| End Cash Position | 4,188 | 464 | 362 | 300 | 1,566 |
| Net Cash Flow | $3,724 | $166 | $65 | $3 | $1,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,478 | -5,634 | -3,808 | -2,909 | -1,643 |
| Free Cash Flow | -1,478 | -5,634 | -3,808 | -2,909 | -1,643 |