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Paramount Gold Nevada (PZG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PZG Annual Cash Flow →
Examining cash flow movements between Paramount Gold Nevada and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-15.56
Depreciation & amortization0.00
Amortization of Other Assets0.20
Asset Retirement Obligation, Accretion Expense0.23
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Asset Retirement Obligation, Cash Paid to Settle0.12
Share-based Compensation0.56
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction2.35
Interest Expense Related Party-
Amortization Of Prepaid Insurance Expenses-
Interest Expense Income-
Gain Upon Forgiveness Of Promissory Note-
Increase Decrease In Reclamation Bonds Accounts0.04
Gain Loss From Change In Fair Value Of Derivative Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.13
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.14
Other Working Capital0.02
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.80
Discontinued operations0.00
Net Cash flow from Operating Activities-7.28
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Royalty On Mineral Property-
Payment To Acquire Mineral Properties-0.05
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.05
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.05
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock15.91
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Short Term Related Party Debt-
Payments Of Promissory Note Receivable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities15.91
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-7.28
Total Cash Flow8.58
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About Paramount Gold Nevada Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-219477

Figures are derived from filed reports and may be restated. Historical data is subject to revision.