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Paramount Gold Nevada Corp (PZG)
:PZG
US Market

Paramount Gold Nevada (PZG) Cash flow

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Paramount Gold Nevada Cash Flow

PZG's free cash flow for Q1 2026 was $-1.08M. For the 2026 fiscal year, PZG's free cash flow was decreased by $-919.42K and operating cash flow was $-1.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -6.27M$ -5.41M$ -5.25M$ -6.70M$ -5.96M
Investing Cash Flow
$ -161.48K$ -100.00K$ -126.70K$ -47.72K$ -87.50K
Financing Cash Flow
$ 2.36M$ 10.11M$ 3.72M$ 6.12M$ 3.72M
End Cash Position
$ 1.35M$ 5.42M$ 824.92K$ 2.48M$ 3.11M
Free Cash Flow
$ -6.43M$ -5.51M$ -5.33M$ -6.75M$ -6.04M
Currency in USD

Paramount Gold Nevada Cash Flow