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 $-4.56M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-4.90M |
|
-- |
|
-- |
|
$2.24M |
|
$-2.24M |
|
$-2.66M |
|
$-4.90M |
|
$-4.90M |
|
$-4.90M |
|
$-4.90M |
|
$-4.90M |
|
$-4.90M |
|
$-2.24M |
|
$-2.20M |
|
83.13M |
|
83.13M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$13.23M |
|
$0.01M |
|
$49.71M |
|
$62.93M |
|
$4.89M |
|
$20.18M |
|
$22.73M |
|
$27.62M |
|
$35.31M |
|
$35.31M |
|
$35.31M |
|
85.78M |
|
| Cash Flow Statement Financials | |
$-4.51M |
|
$-0.05M |
|
$15.91M |
|
$1.35M |
|
$12.70M |
|
$11.35M |
|
$0.34M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.71 |
|
-- |
|
-- |
|
0.36 |
|
0.57 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-4.56M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-13.88% |
|
-13.88% |
|
-7.79% |
|
-8.84% |
|
$0.41 |
|
$-0.05 |
|
$-0.05 |
|