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Paramount Gold Nevada (PZG) Cash From Operations

Annual CFO

-$5.41 M
-$157.00 K-2.99%

June 1, 2024

Summary

Performance

1-Year Change

-2.99%

3-Year Change

+9.18%

5-Year Change

+3.98%

15-Year Change

+16.99%

PZG Cash From Operations Chart

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Highlights

Sector Rank

26.82%
PZG annual cash flow from operations is higher than 26.82% of companies in Basic Materials sector

High & Low

All-time High

-$2.04 M

3-Year Low

-$6.70 M

Earnings dates

Last Annual Earnings Report Date

Jun 1, 2024
PZG previous annual earnings announcement was published on Jun 1, 2024

Next Annual Earnings Report Date

N/A
PZG next annual earnings announcement has not yet been scheduled

OtherPZGcash flowmetrics:

Annual CFI

-$100.00 K
PZG annual cash flow from investing activities is -$100.00 thousand

Annual CFF

$10.11 M
PZG annual cash flow from financing activities is $10.11 million

Annual FCF

-$5.51 M
PZG annual free cash flow is -$5.51 million

Annual CAPEX

-
PZG annual capital expenditures value is unknown

Quarterly CFO

-$895.30 K
+$272.20 K+23.31%

December 1, 2024

Summary

Performance

3-Month Change

+23.31%

1-Year Change

+41.78%

3-Year Change

+41.78%

5-Year Change

+41.78%

PZG Quarterly CFO Chart

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Highlights

Sector Rank

30.93%
PZG quarterly cash flow from operations is higher than 30.93% of companies in Basic Materials sector

High & Low

All-time High

-$224.90 K

3-Year Low

-$2.34 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
PZG previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

N/A
PZG next earnings announcement has not yet been scheduled

OtherPZGcash flowmetrics:

Quarterly CFI

-$51.10 K
PZG quarterly cash flow from investing activities is -$51.10 thousand

Quarterly CFF

$57.90 K
PZG quarterly cash flow from financing activities is $57.90 thousand

Quarterly FCF

-$946.40 K
PZG quarterly free cash flow is -$946.40 thousand

Quarterly CAPEX

-
PZG quarterly capital expenditures value is unknown

TTM CFO

-$5.95 M
-$267.60 K-4.71%

December 1, 2024

Summary

Performance

3-Month Change

-4.71%

1-Year Change

-18.2%

3-Year Change

-18.2%

5-Year Change

-18.2%

PZG TTM CFO Chart

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Highlights

Sector Rank

23.73%
PZG TTM cash flow from operations is higher than 23.73% of companies in Basic Materials sector

High & Low

All-time High

-$717.90 K

3-Year Low

-$6.83 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
PZG previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

N/A
PZG next earnings announcement has not yet been scheduled

OtherPZGcash flowmetrics:

TTM CFI

-$109.10 K
PZG TTM cash flow from investing activities is -$109.10 thousand

TTM CFF

$886.70 K
PZG TTM cash flow from financing activities is $886.70 thousand

TTM FCF

-$6.05 M
PZG TTM free cash flow is -$6.05 million

TTM CAPEX

-
PZG TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PZG Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-3.0%+41.8%-18.2%
3 y3 years+9.2%+41.8%-18.2%
5 y5 years+4.0%+41.8%-18.2%

PZG Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-3.0%+19.3%-42.6%+61.8%-32.8%+13.0%
5 y5-year-5.1%+19.3%-51.3%+61.8%-37.5%+13.0%
alltimeall time-164.9%+19.3%-298.1%+65.0%-728.1%+20.5%

Paramount Gold Nevada Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-
-$895.30 K(-23.3%)
-$5.95 M(+4.7%)
Sep 2024
-
-$1.17 M(-50.2%)
-$5.68 M(+5.0%)
Jun 2024
-$5.41 M(+3.0%)
-$2.34 M(+52.5%)
-$5.41 M(+7.5%)
Mar 2024
-
-$1.54 M(+145.0%)
-$5.03 M(+12.3%)
Dec 2023
-
-$627.70 K(-30.2%)
-$4.48 M(-9.3%)
Sep 2023
-
-$899.30 K(-54.2%)
-$4.94 M(-6.0%)
Jun 2023
-$5.25 M(-21.6%)
-$1.97 M(+99.3%)
-$5.25 M(+2.0%)
Mar 2023
-
-$986.00 K(-9.4%)
-$5.15 M(-5.6%)
Dec 2022
-
-$1.09 M(-10.2%)
-$5.45 M(-17.8%)
Sep 2022
-
-$1.21 M(-34.9%)
-$6.63 M(-1.0%)
Jun 2022
-$6.70 M(+12.5%)
-$1.86 M(+44.5%)
-$6.70 M(-1.9%)
Mar 2022
-
-$1.29 M(-43.1%)
-$6.83 M(+2.4%)
Dec 2021
-
-$2.27 M(+77.0%)
-$6.67 M(+20.8%)
Sep 2021
-
-$1.28 M(-35.8%)
-$5.52 M(-7.3%)
Jun 2021
-$5.96 M(+15.8%)
-$1.99 M(+76.6%)
-$5.96 M(+22.5%)
Mar 2021
-
-$1.13 M(+0.8%)
-$4.86 M(+12.4%)
Dec 2020
-
-$1.12 M(-34.6%)
-$4.32 M(-19.6%)
Sep 2020
-
-$1.71 M(+90.6%)
-$5.38 M(+4.6%)
Jun 2020
-$5.15 M(-8.7%)
-$898.80 K(+51.9%)
-$5.15 M(-15.3%)
Mar 2020
-
-$591.70 K(-72.8%)
-$6.07 M(-4.8%)
Dec 2019
-
-$2.18 M(+47.3%)
-$6.38 M(+16.7%)
Sep 2019
-
-$1.48 M(-19.1%)
-$5.47 M(-2.9%)
DateAnnualQuarterlyTTM
Jun 2019
-$5.63 M(-3.5%)
-$1.83 M(+103.1%)
-$5.63 M(+19.2%)
Mar 2019
-
-$899.10 K(-29.0%)
-$4.73 M(-9.8%)
Dec 2018
-
-$1.27 M(-22.9%)
-$5.24 M(-7.5%)
Sep 2018
-
-$1.64 M(+78.8%)
-$5.66 M(-3.0%)
Jun 2018
-$5.84 M(-10.4%)
-$918.90 K(-35.0%)
-$5.84 M(-21.9%)
Mar 2018
-
-$1.41 M(-16.4%)
-$7.48 M(+7.3%)
Dec 2017
-
-$1.69 M(-7.1%)
-$6.96 M(-2.9%)
Sep 2017
-
-$1.82 M(-28.8%)
-$7.18 M(+10.1%)
Jun 2017
-$6.52 M(+150.9%)
-$2.55 M(+183.3%)
-$6.52 M(+39.9%)
Mar 2017
-
-$901.50 K(-52.6%)
-$4.66 M(+8.5%)
Dec 2016
-
-$1.90 M(+63.9%)
-$4.29 M(+55.5%)
Sep 2016
-
-$1.16 M(+67.1%)
-$2.76 M(+6.2%)
Jun 2016
-$2.60 M(+27.2%)
-$694.30 K(+29.6%)
-$2.60 M(-2.1%)
Mar 2016
-
-$535.80 K(+44.9%)
-$2.65 M(+7.6%)
Dec 2015
-
-$369.70 K(-62.9%)
-$2.47 M(+6.2%)
Sep 2015
-
-$997.70 K(+33.0%)
-$2.32 M(+13.7%)
Jun 2015
-$2.04 M(-0.2%)
-$750.20 K(+115.1%)
-$2.04 M(+58.1%)
Mar 2015
-
-$348.70 K(+55.0%)
-$1.29 M(+37.0%)
Dec 2014
-
-$224.90 K(-68.7%)
-$942.80 K(+31.3%)
Sep 2014
-
-$717.90 K
-$717.90 K
Jun 2014
-$2.05 M(-66.5%)
-
-
Jun 2013
-$6.11 M(+70.9%)
-
-
Jun 2012
-$3.58 M
-
-

FAQ

  • What is Paramount Gold Nevada annual cash flow from operations?
  • What is the all time high annual CFO for Paramount Gold Nevada?
  • What is Paramount Gold Nevada annual CFO year-on-year change?
  • What is Paramount Gold Nevada quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Paramount Gold Nevada?
  • What is Paramount Gold Nevada quarterly CFO year-on-year change?
  • What is Paramount Gold Nevada TTM cash flow from operations?
  • What is the all time high TTM CFO for Paramount Gold Nevada?
  • What is Paramount Gold Nevada TTM CFO year-on-year change?

What is Paramount Gold Nevada annual cash flow from operations?

The current annual CFO of PZG is -$5.41 M

What is the all time high annual CFO for Paramount Gold Nevada?

Paramount Gold Nevada all-time high annual cash flow from operations is -$2.04 M

What is Paramount Gold Nevada annual CFO year-on-year change?

Over the past year, PZG annual cash flow from operations has changed by -$157.00 K (-2.99%)

What is Paramount Gold Nevada quarterly cash flow from operations?

The current quarterly CFO of PZG is -$895.30 K

What is the all time high quarterly CFO for Paramount Gold Nevada?

Paramount Gold Nevada all-time high quarterly cash flow from operations is -$224.90 K

What is Paramount Gold Nevada quarterly CFO year-on-year change?

Over the past year, PZG quarterly cash flow from operations has changed by +$642.50 K (+41.78%)

What is Paramount Gold Nevada TTM cash flow from operations?

The current TTM CFO of PZG is -$5.95 M

What is the all time high TTM CFO for Paramount Gold Nevada?

Paramount Gold Nevada all-time high TTM cash flow from operations is -$717.90 K

What is Paramount Gold Nevada TTM CFO year-on-year change?

Over the past year, PZG TTM cash flow from operations has changed by -$915.30 K (-18.20%)