Paramount Gold Nevada Corp. Cash Flow Statement
PZG|7 years of annual SEC 10-K data (FY2015-FY2021)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Paramount Gold Nevada Corp. used $6M in operating cash flow in FY2021.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|
| Net Income | -$5.9M | -$6.0M | -$6.1M | -$4.3M | -$5.3M | -$5.2M | -$5.2M |
| Depreciation & Amortization | - | $2.6K | $3.7K | $4.8K | $3.9K | $1.3K | - |
| Operating Cash Flow | -$6.0M | -$5.6M | -$5.8M | -$6.5M | -$2.6M | -$2.0M | -$2.0M |