Paramount Gold Nevada Corp. (PZG)

Last Closing Price: 0.40 (2024-10-31)

Free Cash Flow (Annual)

Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)

Paramount Gold Nevada Corp. (PZG) had Free Cash Flow of $-5.51M for the most recently reported fiscal year, ending 2024-06-30.

Figures for fiscal year ending 2024-06-30
Income Statement Financials
--
$-8.06M
--
--
$7.14M
$-7.14M
$-0.88M
$-8.02M
$-8.02M
$-8.06M
$-8.06M
$-8.06M
$-8.06M
$-5.98M
$-5.88M
59.89M
59.89M
$-0.13
$-0.13
Balance Sheet Financials
$6.74M
$0.00M
$49.62M
$56.36M
$0.68M
$15.10M
$17.52M
$18.21M
$38.16M
$38.16M
$38.16M
65.04M
Cash Flow Statement Financials
$-5.41M
$-0.10M
$10.11M
$0.82M
$5.42M
$4.60M
$0.33M
--
--
Fundamental Metrics & Ratios
9.86
--
--
0.28
0.40
--
--
--
--
--
--
Free Cash Flow
$-5.51M
--
--
--
--
--
--
--
-21.11%
-21.11%
-14.29%
-15.13%
$0.59
$-0.09
$-0.09