Paramount Gold Nevada Corp.
PZG | AMEX
$1.32
-$0.01 (-0.75%)
Sep 22, 2026, 10:54 AM ET · Market open
TTM Period Ending | Q4 2026 Jun 29, 2026 | Q3 2026 Mar 30, 2026 | Q2 2026 Dec 30, 2025 | Q1 2026 Sep 29, 2025 | Q4 2025 Jun 29, 2025 | Q3 2025 Mar 30, 2025 | Q2 2025 Dec 30, 2024 | Q1 2025 Sep 29, 2024 | Q4 2024 Jun 29, 2024 | Q3 2024 Mar 30, 2024 | Q2 2024 Dec 30, 2023 | Q1 2024 Sep 29, 2023 | Q4 2023 Jun 29, 2023 | Q3 2023 Mar 30, 2023 | Q2 2023 Dec 30, 2022 | Q1 2023 Sep 29, 2022 | Q4 2022 Jun 29, 2022 | Q3 2022 Mar 30, 2022 | Q2 2022 Dec 30, 2021 | Q1 2022 Sep 29, 2021 | Q4 2021 Jun 29, 2021 | Q3 2021 Mar 30, 2021 | Q2 2021 Dec 30, 2020 | Q1 2021 Sep 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -15.56M | -16.48M | -14.2M | -11.8M | -9.05M | -8.82M | -8.01M | -7.55M | -8.06M | -6.99M | -6.83M | -6.68M | -6.45M | -6.79M | -6.49M | -7.76M | -7.84M | -7.41M | -7.41M | -6.49M | -5.9M | -6.1M | -6.19M | -6.76M |
Depreciation & Amortization | 98.4K | 3.3K | 2.64K | 2.14K | 2.68K | 2.42K | 2.52K | 113.02K | 111.92K | 112.06K | 112.2K | 113.35K | 113.5K | 113.45K | 113.41K | 1.8K | 2.17K | 17.36K | 17.55K | 17.74K | 17.52K | 2.34K | 2.37K | 2.72K |
Stock-Based Compensation | 368.55K | 408.71K | 647.6K | 549.69K | 589.73K | 596.46K | 343.64K | 326.62K | 331.1K | 330.97K | 279.28K | 298.85K | 349.99K | 399.83K | 536.61K | 515.48K | 440.33K | 395.86K | 242.44K | 583.48K | 618.24K | 617.39K | 604.03K | 252.31K |
Other Working Capital | 1.95M | 178.95K | 163.62K | 93.61K | -36.61K | 71.56K | 31.85K | 434.41K | 1.06M | 725.68K | 776.94K | 198.45K | -298.73K | -105.07K | -113.51K | -28.48K | -153.5K | -23.19K | -48.19K | -60.77K | -612.94K | 272.9K | 632.57K | 926.82K |
Other Non-Cash Items | 4.82M | 8.59M | 6.35M | 4.84M | 2.25M | 2.68M | 2.91M | 2.48M | 5.37M | 4.28M | 3.81M | 3.52M | 568.21K | 938.45K | 874.25K | 851.73K | 849.1K | 420.56K | 391.52K | 389.37K | 345.09K | 819.48K | 627.43K | 553.27K |
Deferred Income Tax | 4.85K | n/a | n/a | n/a | n/a | n/a | n/a | -265.23K | -3.18M | -3.22M | -3.22M | -2.96M | -37.58K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.19M | 261.31K | 513.28K | 226.38K | -60.44K | -369.52K | -1.19M | -781.97K | 21.33K | 465.33K | 1.37M | 831.68K | 267.09K | 254.8K | -422.15K | -238.25K | -155.42K | -181.93K | 168.45K | 48.52K | -956.27K | -198.79K | 629.81K | 566.36K |
Operating Cash Flow | -8.07M | -7.22M | -6.68M | -6.18M | -6.27M | -5.91M | -5.95M | -5.68M | -5.41M | -5.03M | -4.48M | -4.94M | -5.25M | -5.15M | -5.45M | -6.63M | -6.7M | -6.83M | -6.67M | -5.52M | -5.96M | -4.86M | -4.32M | -5.38M |
Capital Expenditures | -100K | -52.39K | -152.39K | -153.46K | -161.48K | -159.1K | -109.1K | -108.02K | -100K | -20K | -20K | 4 | n/a | -80K | -55K | -45K | -47.72K | -135.22K | -110.23K | -90.23K | -87.51K | 1.27K | -6 | -3 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -46.7K | -46.7K | -46.7K | -46.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -59.1K | -59.1K | -59.1K | -59.1K | -3 | -3 | -80K | -80K | -80K | -80K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.72K | -4.72K | -8.16K |
Investing Cash Flow | -100K | -52.39K | -152.39K | -153.46K | -161.48K | -159.1K | -109.1K | -108.02K | -100K | -146.7K | -146.7K | -126.7K | -126.7K | -80K | -55K | -45K | -47.72K | -135.22K | -110.22K | -90.22K | -87.5K | -3.44K | -4.72K | -8.16K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -5.95M | 2.24M | 2.24M | 2.74M | 8.68M | 1.5M | 1.5M | 1M | 1M | n/a | n/a | -3.14M | -3.14M | -3.14M | -3.14M | 35.63K | 35.63K | 35.63K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 5.95M | 5.95M | 5.95M | 5.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 15.91M | 17.83M | 6.97M | 6.21M | 2.36M | 1.19M | 886.7K | 9.07M | 10.11M | 11.6M | 11.89M | 4.81M | 3.72M | 1.38M | 5.38M | 4.29M | 6.12M | 6.8M | 4.72M | 4.78M | 3.72M | 8.05M | 5.82M | 5.69M |
Net Cash Flow | 8.58M | 10.56M | 131.46K | -128.05K | -4.07M | -4.87M | -5.17M | 3.28M | 4.6M | 6.42M | 7.26M | -257.32K | -1.66M | -3.85M | -129.74K | -2.39M | -628.91K | -164.93K | -2.06M | -832.41K | -2.32M | 3.19M | 1.49M | 303.89K |
Free Cash Flow | -8.17M | -7.27M | -6.84M | -6.33M | -6.43M | -6.07M | -6.05M | -5.79M | -5.51M | -5.05M | -4.5M | -4.94M | -5.25M | -5.23M | -5.51M | -6.68M | -6.75M | -6.97M | -6.78M | -5.61M | -6.04M | -4.86M | -4.32M | -5.38M |
Adj. Free Cash Flow | -8.54M | -7.68M | -7.48M | -6.88M | -7.02M | -6.66M | -6.4M | -6.11M | -5.84M | -5.38M | -4.78M | -5.24M | -5.6M | -5.63M | -6.05M | -7.19M | -7.19M | -7.36M | -7.02M | -6.2M | -6.66M | -5.48M | -4.93M | -5.64M |
Maintenance CapEx | -50.91K | -3.3K | -103.29K | -153.46K | -161.48K | -159.1K | -109.1K | -108.02K | -100K | -20K | -20K | 4 | n/a | -80K | -55K | -45K | -47.72K | -135.22K | -110.23K | -90.23K | -87.51K | 1.27K | -6 | -3 |
Growth CapEx | -49.09K | -49.09K | -49.09K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -8.12M | -7.22M | -6.79M | -6.33M | -6.43M | -6.07M | -6.05M | -5.79M | -5.51M | -5.05M | -4.5M | -4.94M | -5.25M | -5.23M | -5.51M | -6.68M | -6.75M | -6.97M | -6.78M | -5.61M | -6.04M | -4.86M | -4.32M | -5.38M |
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