PZG
Paramount Gold Nevada Corp
1.20$
-0.8%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
Paramount Gold Nevada Corp (PZG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Operating Cash Flow" came in at -7.3 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.0 | -2.6 | -6.5 | -5.8 | -5.6 | -5.1 | -6.0 | -6.7 | -5.3 | -5.4 | -6.3 | -7.3 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 0.4 | 0.6 | 0.2 | 0.1 | 0.2 | 1.2 | 0.6 | 0.4 | 0.3 | 0.3 | 0.6 | 0.4 | |
| 0.7 | 3.1 | -3.0 | 0.1 | 0.2 | 1.2 | 0.8 | 1.0 | 0.4 | – | – | – | |
| 0.1 | -0.6 | 0.6 | 0.0 | 0.0 | -0.4 | -1.0 | -0.2 | 0.3 | 0.0 | -0.1 | 0.3 | |
| 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | |
| 0.5 | -0.8 | -1.0 | -2.4 | 1.9 | 0.0 | -0.1 | 0.0 | -0.1 | -0.1 | -0.2 | -0.1 | |
| 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | |
| 1.5 | 0.0 | 3.6 | 6.6 | 3.9 | 4.9 | 3.7 | 6.1 | 2.2 | 1.9 | 2.4 | – | |
| 0.5 | – | 5.2 | 5.2 | 5.2 | 5.2 | 1.5 | 1.5 | 1.5 | 9.1 | 0.0 | – | |
| 10 | 3.6 | 3.6 | 6.6 | 3.9 | 10 | 3.7 | 6.1 | 3.7 | 10 | 2.4 | 16 | |
| 8.8 | -3.4 | -4.0 | -1.6 | 0.2 | 5.0 | -2.3 | -0.6 | -1.7 | 4.6 | -4.1 | 8.6 | |
| -2.0 | -2.6 | -6.5 | -8.2 | -5.6 | -5.2 | -6.0 | -6.7 | -5.3 | -5.5 | -6.4 | -7.3 |
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.