Annual CFO
-$5.41 M
-$157.00 K-2.99%
June 1, 2024
Summary
- As of February 20, 2025, PZG annual cash flow from operations is -$5.41 million, with the most recent change of -$157.00 thousand (-2.99%) on June 1, 2024.
- During the last 3 years, PZG annual CFO has risen by +$546.80 thousand (+9.18%).
- PZG annual CFO is now -164.95% below its all-time high of -$2.04 million, reached on June 30, 2015.
Performance
PZG Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$895.30 K
+$272.20 K+23.31%
December 1, 2024
Summary
- As of February 20, 2025, PZG quarterly cash flow from operations is -$895.30 thousand, with the most recent change of +$272.20 thousand (+23.31%) on December 1, 2024.
- Over the past year, PZG quarterly CFO has increased by +$642.50 thousand (+41.78%).
- PZG quarterly CFO is now -298.09% below its all-time high of -$224.90 thousand, reached on December 31, 2014.
Performance
PZG Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$5.95 M
-$267.60 K-4.71%
December 1, 2024
Summary
- As of February 20, 2025, PZG TTM cash flow from operations is -$5.95 million, with the most recent change of -$267.60 thousand (-4.71%) on December 1, 2024.
- Over the past year, PZG TTM CFO has dropped by -$915.30 thousand (-18.20%).
- PZG TTM CFO is now -728.12% below its all-time high of -$717.90 thousand, reached on September 30, 2014.
Performance
PZG TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PZG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -3.0% | +19.3% | -42.6% | +61.8% | -32.8% | +13.0% |
| 5 y | 5-year | -5.1% | +19.3% | -51.3% | +61.8% | -37.5% | +13.0% |
| alltime | all time | -164.9% | +19.3% | -298.1% | +65.0% | -728.1% | +20.5% |
Paramount Gold Nevada Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)