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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,296 | 129 | 1,954 | -5,342 | -2,638 |
| Depreciation Amortization | 4 | 3 | 1 | 4 | 3 |
| Income taxes - deferred | -3,215 | -3,215 | -3,215 | N/A | N/A |
| Accounts receivable | -15 | -15 | -15 | 37 | 37 |
| Accounts payable and accrued liabilities | 417 | 73 | 363 | -57 | 93 |
| Other Working Capital | 254 | -186 | -10 | -559 | 109 |
| Other Operating Activity | -110 | 151 | -237 | 3,320 | 493 |
| Operating Cash Flow | $-3,962 | $-3,061 | $-1,160 | $-2,598 | $-1,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -3 | N/A | -11 | -8 |
| Net Acquisitions | -1,003 | -997 | -997 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -800 | 0 |
| Investing Cash Flow | $-1,005 | $-1,000 | $-997 | $-811 | $-8 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,559 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -300 |
| Financing Cash Flow | $3,559 | $N/A | $N/A | $N/A | $-300 |
| Beginning Cash Position | 5,874 | 5,874 | 5,874 | 9,283 | 9,283 |
| End Cash Position | 4,465 | 1,814 | 3,717 | 5,874 | 7,071 |
| Net Cash Flow | $-1,409 | $-4,061 | $-2,157 | $-3,408 | $-2,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,962 | -3,061 | -1,160 | -2,598 | -1,903 |
| Capital Expenditure | -3 | -3 | N/A | -11 | -8 |
| Free Cash Flow | -3,965 | -3,063 | -1,160 | -2,608 | -1,912 |