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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,537 | -802 | -5,231 | -3,776 | -2,695 |
| Depreciation Amortization | 2 | 2 | 1 | N/A | N/A |
| Accounts receivable | 37 | 37 | -37 | N/A | N/A |
| Accounts payable and accrued liabilities | -108 | -115 | 204 | -15 | -26 |
| Other Working Capital | -202 | -379 | 75 | -88 | -184 |
| Other Operating Activity | 440 | 259 | 2,947 | 2,587 | 1,963 |
| Operating Cash Flow | $-1,367 | $-998 | $-2,042 | $-1,291 | $-943 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 462 | 462 | 462 |
| PPE Investments | -8 | -7 | -1 | N/A | N/A |
| Investing Cash Flow | $-8 | $-7 | $461 | $462 | $462 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 495 | 1,251 | 959 |
| Common Stock Issued | N/A | N/A | 9,916 | N/A | N/A |
| Financing Cash Flow | $N/A | $N/A | $10,411 | $1,251 | $959 |
| Beginning Cash Position | 9,283 | 9,283 | 452 | 452 | 460 |
| End Cash Position | 7,907 | 8,278 | 9,283 | 874 | 938 |
| Net Cash Flow | $-1,376 | $-1,004 | $8,830 | $422 | $478 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,367 | -998 | -2,042 | -1,291 | -943 |
| Capital Expenditure | -8 | -7 | -1 | N/A | N/A |
| Free Cash Flow | -1,376 | -1,004 | -2,043 | -1,291 | -943 |