Paramount Gold Nevada Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Paramount Gold Nevada Corp. generated cash of -$5,409,347, which is less than the previous year. Cash used in financing activities reached the amount of $10,107,486 last year. Net change in cash is therefore $4,598,139.
Cash Flow
| 2015 | -2.04M | 460.74K | 10.41M |
|---|---|---|---|
| 2016 | -2.59M | -810.80K | 0 |
| 2017 | -6.51M | -1.00M | 3.55M |
| 2018 | -5.84M | -2.4M | 6.62M |
| 2019 | -5.63M | 1.92M | 3.87M |
| 2020 | -5.14M | -4.71K | 10.12M |
| 2021 | -5.95M | -87.5K | 3.72M |
| 2022 | -6.70M | -47.72K | 6.11M |
| 2023 | -5.25M | -126.7K | 3.71M |
| 2024 | -5.40M | -100K | 10.10M |
PZG Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 824.92K | 2.48M | 3.11M | 5.43M | 463.69K | 297.38K | 1.91M | 5.87M | 9.28M | 452.43K |
Operating activities | ||||||||||
Net income | -8.05M | -6.45M | -7.83M | -5.90M | -6.43M | -5.97M | -6.06M | -4.33M | -5.34M | -5.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.35K | 1.93K | 2.16K | 2.50K | 2.55K | 2.62K | 3.73K | 4.76K | 3.90K | 1.33K |
Stock-based compensation expense | 331.09K | 349.99K | 440.32K | 618.23K | 1.17M | 231.52K | 0 | 243.42K | 570.83K | 375.78K |
| Deferred income tax benefit | 331.09K | 349.99K | 440.32K | 618.23K | 1.17M | 231.52K | 0 | 243.42K | 570.83K | 375.78K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 15.80K | -15.80K | 37.07K | -37.07K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | -54.83K | 0 | 0 | 0 |
Accounts payable | -131.20K | 458.48K | -1.92K | -246.46K | -259.90K | 52.34K | 54.83K | 697.32K | -57.39K | 203.54K |
Cash generated by operating activities | -5.40M | -5.25M | -6.70M | -5.95M | -5.14M | -5.63M | -5.84M | -6.51M | -2.59M | -2.04M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -46.7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 462.07K |
Investments In Property Plant And Equipment | -100K | -80K | -47.72K | -87.5K | -4.71K | 0 | -2.4M | -2.52K | -10.80K | -1.32K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 1.92M | 0 | -1.00M | 0 | -430.1K |
Cash generated by investing activities | -100K | -126.7K | -47.72K | -87.5K | -4.71K | 1.92M | -2.4M | -1.00M | -810.80K | 460.74K |
Financing activities | ||||||||||
Common Stock Issued | 1.92M | 2.21M | 6.11M | 3.72M | 4.88M | 2.91M | 6.62M | 3.55M | 0 | 1.47M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 9.05M | 0 | 0 | 0 | -5.23M | 0 | 0 | 0 | 0 | 495.07K |
Cash used in financing activities | 10.10M | 3.71M | 6.11M | 3.72M | 10.12M | 3.87M | 6.62M | 3.55M | 0 | 10.41M |
Net Change In Cash | 4.59M | -1.65M | -628.90K | -2.32M | 4.97M | 166.30K | -1.61M | -3.96M | -3.40M | 8.83M |
Cash at end of period | 5.42M | 824.92K | 2.48M | 3.11M | 5.43M | 463.69K | 297.38K | 1.91M | 5.87M | 9.28M |
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