Paramount Gold Nevada Corp.
PZG Basic Materials Gold
In the quarter to June 2026, EPS grew 50.0%, free cash flow fell 2.39% and total debt rose 32.1%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Net Income |
+8 more quarters Free account |
(4.32) | (4.43) | (4.90) | (1.91) |
Depreciation & Amortization |
0.04 | 0.04 | 0.04 | 0.04 | |
Non Cash Items (Other) |
1.59 | 2.39 | 1.97 | 1.07 | |
Accounts Payable Change |
(0.02) | 0.18 | (0.07) | 0.04 | |
Change in other assets and liabilities |
1.62 | 0.42 | 0.93 | (2.02) | |
Operating Cash Flow |
(1.08) | (1.40) | (2.03) | (2.77) | |
Capital expenditures |
— | (0.05) | 0.00 | 0.00 | |
Investing cash flow |
— | (0.05) | 0.00 | 0.00 | |
Equity Repurchase (Common, Net) |
3.90 | 0.82 | 11.20 | 0.00 | |
Financing cash flow |
3.90 | 0.82 | 11.20 | 0.00 | |
Change in Cash |
2.81 | (0.63) | 9.16 | (2.77) | |
Beginning Cash |
1.35 | 0.00 | 0.00 | 0.00 | |
Ending Cash |
4.17 | (0.63) | 9.16 | (2.77) | |
Stock Based Compensation |
0.02 | 0.16 | 0.16 | 0.05 | |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
1.61 | 0.60 | 0.86 | (1.98) | |
Issuance/Purchase of Shares |
3.90 | 0.82 | 11.20 | 0.00 |