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Report an ErrorAnnual report 2024
added 09-26-2024
Paramount Gold Nevada Corp. Cash Flow 2011-2024 | PZG
Annual Cash Flow Paramount Gold Nevada Corp.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-5.41 M | -5.25 M | -6.7 M | -5.96 M | -5.15 M | -5.63 M | -5.84 M | -6.52 M | - | - | - | - | - | - |
Depreciation & Amortization |
1.36 K | 1.93 K | 2.17 K | 2.51 K | 2.56 K | 2.62 K | 3.73 K | 4.76 K | 3.91 K | 1.33 K | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | 15.8 K | - | 37.1 K | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Paramount Gold Nevada Corp.
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -899 K | - | - | - | -1.21 M | -2.3 M | - | - | -1.28 M | -3.55 M | - | - | -1.71 M | -2.83 M | -1.71 M | - | -1.48 M | -3.65 M | -1.48 M | - | -1.64 M | -2.91 M | -1.64 M | - | -1.82 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 342 | - | - | - | 486 | 973 | 438 | 443 | 851 | 1.29 K | 624 | 630 | 630 | 630 | 630 | 981 | 464 | 981 | 464 | 660 | 659 | 660 | 659 | 938 | 938 | 938 | 938 | 1.48 K | 1.1 K | 1.48 K | 1.1 K | 858 | 1.55 K | 858 | 1.55 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.3 K | 16.3 K | 15.8 K | 95.9 K | 15.8 K | 15.8 K | 15.1 K | 15.1 K | - | - | - | 37.1 K | 37.1 K | 37.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency