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Paramount Gold Nevada (PZG) Free Cash Flow

Annual FCF

-$5.51 M
-$177.00 K-3.32%

June 1, 2024

Summary

Performance

1-Year Change

-3.32%

3-Year Change

+8.84%

5-Year Change

+2.2%

15-Year Change

+15.49%

PZG Free Cash Flow Chart

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Highlights

Sector Rank

46.39%
PZG annual free cash flow is higher than 46.39% of companies in Basic Materials sector

High & Low

All-time High

-$2.04 M

3-Year Low

-$6.75 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 CFO

-$5.41 M
PZG annual cash flow from operations is -$5.41 million

Annual CFF

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

Annual CFI

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

Annual CAPEX

-
PZG annual capital expenditures value is unknown

Quarterly FCF

-$946.40 K
+$229.10 K+19.49%

December 1, 2024

Summary

Performance

3-Month Change

+19.49%

1-Year Change

+40.4%

3-Year Change

+40.4%

5-Year Change

+40.4%

PZG Quarterly FCF Chart

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Highlights

Sector Rank

44.3%
PZG quarterly free cash flow is higher than 44.3% 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 CFO

-$895.30 K
PZG quarterly cash flow from operations is -$895.30 thousand

Quarterly CFF

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

Quarterly CFI

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

Quarterly CAPEX

-
PZG quarterly capital expenditures value is unknown

TTM FCF

-$6.05 M
-$268.70 K-4.64%

December 1, 2024

Summary

Performance

3-Month Change

-4.64%

1-Year Change

-18.02%

3-Year Change

-18.02%

5-Year Change

-18.02%

PZG TTM FCF Chart

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Highlights

Sector Rank

39.24%
PZG TTM free cash flow is higher than 39.24% of companies in Basic Materials sector

High & Low

All-time High

-$717.90 K

3-Year Low

-$6.88 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 CFO

-$5.95 M
PZG TTM cash flow from operations is -$5.95 million

TTM CFF

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

TTM CFI

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

TTM CAPEX

-
PZG TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

-$5.41 M
PZG annual cash flow from operations is -$5.41 million

Annual CAPEX

-
PZG annual capital expenditures value is unknown

PZG Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-3.3%+40.4%-18.0%
3 y3 years+8.8%+40.4%-18.0%
5 y5 years+2.2%+40.4%-18.0%

PZG Free Cash Flow 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-3.3%+18.4%-39.6%+59.6%-32.3%+12.0%
5 y5-year-7.0%+18.4%-59.6%+59.6%-40.0%+12.0%
alltimeall time-169.7%+33.1%-320.8%+75.2%-743.3%+38.7%

Paramount Gold Nevada Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
-
-$946.40 K(-19.5%)
-$6.05 M(+4.6%)
Sep 2024
-
-$1.18 M(-49.9%)
-$5.79 M(+5.0%)
Jun 2024
-$5.51 M(+3.3%)
-$2.34 M(+47.7%)
-$5.51 M(+7.4%)
Mar 2024
-
-$1.59 M(+134.3%)
-$5.13 M(+12.1%)
Dec 2023
-
-$677.70 K(-24.6%)
-$4.58 M(-8.8%)
Sep 2023
-
-$899.30 K(-54.2%)
-$5.02 M(-5.9%)
Jun 2023
-$5.33 M(-21.0%)
-$1.97 M(+89.7%)
-$5.33 M(+1.9%)
Mar 2023
-
-$1.04 M(-7.4%)
-$5.23 M(-5.1%)
Dec 2022
-
-$1.12 M(-7.8%)
-$5.51 M(-17.5%)
Sep 2022
-
-$1.21 M(-34.9%)
-$6.68 M(-1.0%)
Jun 2022
-$6.75 M(+11.7%)
-$1.86 M(+41.8%)
-$6.75 M(-1.9%)
Mar 2022
-
-$1.31 M(-42.5%)
-$6.88 M(+2.8%)
Dec 2021
-
-$2.29 M(+78.2%)
-$6.69 M(+21.1%)
Sep 2021
-
-$1.28 M(-35.6%)
-$5.53 M(-7.2%)
Jun 2021
-$6.04 M(+17.4%)
-$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%)
-$4.33 M(-19.7%)
Sep 2020
-
-$1.71 M(+90.6%)
-$5.39 M(+4.6%)
Jun 2020
-$5.15 M(-8.6%)
-$898.80 K(+51.6%)
-$5.15 M(-15.3%)
Mar 2020
-
-$593.00 K(-72.8%)
-$6.08 M(-4.8%)
Dec 2019
-
-$2.18 M(+47.5%)
-$6.38 M(+16.7%)
Sep 2019
-
-$1.48 M(-19.1%)
-$5.47 M(-2.9%)
DateAnnualQuarterlyTTM
Jun 2019
-$5.63 M(-31.6%)
-$1.83 M(+103.1%)
-$5.63 M(+19.2%)
Mar 2019
-
-$899.10 K(-29.0%)
-$4.73 M(-38.1%)
Dec 2018
-
-$1.27 M(-22.9%)
-$7.64 M(-5.3%)
Sep 2018
-
-$1.64 M(+78.8%)
-$8.06 M(-2.1%)
Jun 2018
-$8.24 M(+26.4%)
-$918.90 K(-75.9%)
-$8.24 M(-16.6%)
Mar 2018
-
-$3.81 M(+125.6%)
-$9.88 M(+41.8%)
Dec 2017
-
-$1.69 M(-7.1%)
-$6.96 M(-3.0%)
Sep 2017
-
-$1.82 M(-28.8%)
-$7.18 M(+10.1%)
Jun 2017
-$6.52 M(+149.9%)
-$2.55 M(+183.3%)
-$6.52 M(+39.8%)
Mar 2017
-
-$901.50 K(-52.6%)
-$4.66 M(+8.5%)
Dec 2016
-
-$1.90 M(+64.1%)
-$4.30 M(+55.4%)
Sep 2016
-
-$1.16 M(+66.5%)
-$2.76 M(+6.0%)
Jun 2016
-$2.61 M(+27.7%)
-$696.70 K(+30.0%)
-$2.61 M(-2.0%)
Mar 2016
-
-$535.80 K(+44.2%)
-$2.66 M(+7.6%)
Dec 2015
-
-$371.60 K(-63.0%)
-$2.47 M(+6.3%)
Sep 2015
-
-$1.00 M(+33.9%)
-$2.33 M(+14.0%)
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(-66.6%)
-
-
Jun 2013
-$6.13 M(+32.0%)
-
-
Jun 2012
-$4.64 M
-
-

FAQ

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

What is Paramount Gold Nevada annual free cash flow?

The current annual FCF of PZG is -$5.51 M

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

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

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

Over the past year, PZG annual free cash flow has changed by -$177.00 K (-3.32%)

What is Paramount Gold Nevada quarterly free cash flow?

The current quarterly FCF of PZG is -$946.40 K

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

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

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

Over the past year, PZG quarterly free cash flow has changed by +$641.40 K (+40.40%)

What is Paramount Gold Nevada TTM free cash flow?

The current TTM FCF of PZG is -$6.05 M

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

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

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

Over the past year, PZG TTM free cash flow has changed by -$924.40 K (-18.02%)