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.
| 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 |
|