Paramount Gold and Silver (PZG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,068 | -4,560 | -2,902 | -1,083 | -4,340 |
| Depreciation Amortization | 4 | 3 | 2 | 1 | 5 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -3,215 |
| Accounts receivable | 16 | 0 | N/A | -80 | -16 |
| Accounts payable and accrued liabilities | 55 | -213 | -312 | -170 | 697 |
| Other Working Capital | 24 | -500 | -686 | -777 | 643 |
| Other Operating Activity | 129 | 349 | 388 | 289 | -291 |
| Operating Cash Flow | $-5,841 | $-4,922 | $-3,509 | $-1,819 | $-6,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,400 | -2,400 | N/A | N/A | -3 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,003 |
| Investing Cash Flow | $-2,400 | $-2,400 | $N/A | $N/A | $-1,005 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,627 | 6,825 | 6,825 | N/A | 3,559 |
| Financing Cash Flow | $6,627 | $6,825 | $6,825 | $N/A | $3,559 |
| Beginning Cash Position | 1,911 | 1,911 | 1,911 | 1,911 | 5,874 |
| End Cash Position | 297 | 1,414 | 5,227 | 92 | 1,911 |
| Net Cash Flow | $-1,614 | $-497 | $3,316 | $-1,819 | $-3,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,841 | -4,922 | -3,509 | -1,819 | -6,517 |
| Capital Expenditure | -2,400 | -2,400 | N/A | N/A | -3 |
| Free Cash Flow | -8,241 | -7,322 | -3,509 | -1,819 | -6,519 |