Paramount Gold Nevada Cash Flow Statement 2009-2024 | PZG

Fifteen years of historical annual cash flow statements for Paramount Gold Nevada (PZG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-8.06$-6.45$-7.84$-5.90$-6.43$-5.97$-6.07$-4.34$-5.34$-5.23$-5.03$-13.49$-12.09$-28.45$-5.35$-7.24
$0.09$0.05$0.06$0.07$0.06$0.00$0.00$0.00$0.00$0.00$0$0.06$0.08$0.07$0.07$0.10
$2.53$0.88$1.26$0.84$1.58$0.37$0.20$-2.82$3.30$3.11$3.07$1.27$2.62$1.58$0.58$1.72
$2.63$0.93$1.32$0.90$1.64$0.37$0.20$-2.82$3.30$3.11$3.07$1.34$2.70$1.65$0.65$1.82
$0$0$0$0$0$0$0.02$-0.02$0.04$-0.04$0$0.25$0.17$-0.03$-1.29$1.16
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.13$0.46$0.00$-0.25$-0.26$0.05$0.05$0.70$-0.06$0.20$-0.05$-1.07$0.60$-1.54$0.05$-1.33
$0.15$-0.19$-0.19$-0.71$-0.09$-0.09$-0.05$-0.04$-0.54$-0.09$-0.02$-2.37$-6.49$16.60$-4.82$0.30
$0.02$0.27$-0.19$-0.96$-0.35$-0.04$0.02$0.64$-0.56$0.08$-0.08$-3.18$-5.73$15.03$-6.07$0.13
$-5.41$-5.25$-6.70$-5.96$-5.15$-5.63$-5.84$-6.52$-2.60$-2.04$-2.05$-15.33$-15.12$-11.78$-10.77$-5.29
$-0.10$-0.08$-0.05$-0.09$0.00$0$-2.40$0.00$-0.01$0.00$0$-1.50$-0.15$-0.01$-3.64$-0.81
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-1.34$0
$0$0$0$0$0$0$0$-1.00$0$0$0$0$0$0.84$0$0
$0$0$0$0$0$0$0$0$0$0.46$-0.05$0.00$0.14$0.00$0$0
$0$-0.05$0$0$0$0$0$0$0$0$0$-0.06$-0.08$0$0$0
$0$-0.05$0$0$0$0$0$0$0$0.46$-0.05$-0.06$0.06$0$0$0
$0$0$0$0$0$1.93$0$0$-0.80$0$0$7.49$-7.50$0.05$0.91$0.80
$-0.10$-0.13$-0.05$-0.09$0.00$1.93$-2.40$-1.01$-0.81$0.46$-0.05$5.92$-7.59$0.88$-4.07$-0.01
$10.72$0$0$0$5.20$0$0$0$0$0$0$0$0$0$0$0
$-1.67$1.50$0$0$0$0$0$0$0$0.50$2.47$0$0$0$0$0
$9.05$1.50$0$0$5.20$0$0$0$0$0.50$2.47$0$0$0$0$0
$1.92$2.22$6.12$3.72$4.88$3.87$6.63$3.56$0$9.92$0$8.43$20.63$3.71$29.33$9.40
$1.92$2.22$6.12$3.72$4.88$3.87$6.63$3.56$0$9.92$0$8.43$20.63$3.71$29.33$9.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.87$0$0$0$0.04$0$0$0$0$0$0$0$0$0$0$0
$10.11$3.72$6.12$3.72$10.12$3.87$6.63$3.56$0$10.41$2.47$8.43$20.63$3.71$29.33$9.40
$4.60$-1.66$-0.63$-2.32$4.97$0.17$-1.61$-3.96$-3.41$8.83$0.38$-0.98$-2.19$-6.69$14.34$3.84
$0.33$0.35$0.44$0.62$1.18$0.23$0.07$0.24$0.57$0.38$0.25$1.23$1.92$1.20$0.31$1.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0