Paramount Gold Nevada Corp. (PZG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -2.03M | -1.4M | -1.08M | -2.7M | -1.5M | -895.33K | -1.17M | -2.34M | -1.54M | -627.7K | -899.32K | -1.96M | -986.03K | -1.09M | -1.21M | -1.86M | -1.29M | -2.27M | -1.28M | -1.99M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -35.55% | -56.1% | 7.4% | -15.3% | 2.38% | -42.64% | -29.82% | -19.32% | -55.96% | 42.34% | 25.84% | -5.43% | 23.55% | 51.98% | 5.32% | 6.52% | -14.23% | -102.36% | 25.23% | -121.81% |
| Net Income | -4.9M | -4.43M | -4.32M | -2.83M | -2.62M | -2.03M | -1.57M | -2.59M | -1.81M | -1.57M | -2.07M | -1.53M | -1.65M | -1.43M | -1.84M | -1.87M | -1.35M | -2.7M | -1.91M | -1.44M |
| Depreciation & Amortization | 106.67K | 906 | 95.7K | 162.61K | 237 | 402 | 1.44K | 338 | 337 | 110.9K | 342 | 481 | 480 | 112.05K | 486 | 438 | 438 | 442 | 851 | 15.63K |
| Stock-Based Compensation | 0 | 158.36K | 0 | 0 | 402.04K | 60.45K | 62.2K | 71.77K | 149.21K | 43.43K | 66.68K | 71.65K | 97.52K | 0 | 117.83K | 121.49K | 234.29K | 41.88K | 42.67K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 19.25K | 0 | 0 | 0 | 0 | 0 | -265.23K | -2.92M | -37.58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.74M | 2.35M | 2.77M | 597.04K | 446K | 842.6K | 249.3K | 1.14M | 674.65K | 420.75K | 3.13M | 49.3K | 206.23K | 133.93K | 178.75K | 419.55K | 142.02K | 111.41K | 176.12K | -9K |
| Working Capital Changes | 16.84K | 519.59K | 378.56K | -653.69K | 268.81K | 232.7K | 91.73K | -962.77K | -547.95K | 637.01K | 895.03K | -518.77K | 357.51K | 97.91K | 330.45K | -531.07K | -319.43K | 281.8K | 413.27K | -557.57K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 175.75K | -17.95K | -1.45K | 193.31K | -41.14K | -174.56K | -418.7K | -583.74K | -39.38K | 0 | 362.77K | 270.45K | 0 | -67.4K | 156.81K | -398.04K | 98.86K | 140.44K | 0 |
| Cash from Investing | 0 | -50K | 0 | -2.38K | -100K | -51.08K | -8.02K | 0 | -50K | -50K | 0 | -46.7K | -50K | -30K | 0 | 0 | -25K | -20K | -2.72K | -87.5K |
| Capital Expenditures | 0 | -50K | 0 | -2.38K | -100K | 8.02K | -8.02K | 3 | -50K | -50K | 0 | 80K | -50K | -30K | 0 | 0 | -25K | -20K | -2.72K | -87.5K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -59.1K | 0 | -3 | 0 | 0 | 0 | -80K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 11.2M | 818.54K | 3.9M | 1.92M | 335.34K | 57.87K | 46.36K | 755.23K | 27.24K | 8.24M | 1.09M | 2.25M | 315.18K | 1.16M | 0 | -94.53K | 4.32M | 68.92K | 1.83M | 586.93K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.95M | 8.18M | 0 | 500K | 0 | 1M | 0 | 0 | 0 | 0 | 0 | -3.14M |
| Equity Issued (Net) | 11.2M | 818.54K | 3.9M | 1.92M | 335.34K | 57.87K | 46.36K | 755.23K | 27.24K | 52.12K | 1.09M | 1.75M | 315.18K | 158.51K | 0 | -94.53K | 4.32M | 68.92K | 1.83M | 3.72M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 9.16M | -629.03K | 2.81M | -788.51K | -1.27M | -888.54K | -1.13M | -1.59M | -1.56M | 7.56M | 189.21K | 234.41K | -720.85K | 39.91K | -1.21M | -1.96M | 3M | -2.22M | 546K | -1.49M |
| Free Cash Flow | -2.03M | -1.45M | -1.08M | -2.71M | -1.6M | -946.41K | -1.18M | -2.34M | -1.59M | -677.7K | -899.32K | -1.88M | -1.04M | -1.12M | -1.21M | -1.86M | -1.31M | -2.29M | -1.28M | -2.08M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -27.09% | -52.95% | 8.03% | -15.4% | -0.85% | -39.65% | -30.71% | -24.38% | -53.26% | 39.42% | 25.84% | -1.14% | 21.2% | 51.09% | 5.52% | 10.45% | -16.45% | -104.15% | 25.08% | -131.87% |
| FCF per Share | -0.02 | -0.02 | -0.01 | -0.04 | -0.02 | -0.01 | -0.02 | -0.04 | -0.03 | -0.01 | -0.02 | -0.04 | -0.02 | -0.02 | -0.03 | -0.04 | -0.03 | -0.06 | -0.03 | -0.06 |
| FCF Conversion (FCF/Net Income) | 0.42x | 0.32x | 0.25x | 0.96x | 0.57x | 0.44x | 0.74x | 0.90x | 0.85x | 0.40x | 0.43x | 1.28x | 0.60x | 0.76x | 0.66x | 0.99x | 0.96x | 0.84x | 0.67x | 1.38x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |