Company / Operating Cash Flow
Paramount Gold Nevada Corp. Operating Cash Flow History
FY2015-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$6.0M
FY2021
5-year range
-$6.5M / -$2.6M
FY2017-FY2021
Trend
-5.7%
vs FY2020
Sector context
Sector data unavailable
Latest sector comparison
What the data says
-$6M in FY2021.
Remained stable around -$6M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2021, operating cash flow decreased 5.7% year-over-year.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating cash flow in the period was in FY2018.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2021 | -$6.0M | -5.7% |
| FY2020 | -$5.6M | +3.5% |
| FY2019 | -$5.8M | +10.4% |
| FY2018 | -$6.5M | -150.9% |
| FY2017 | -$2.6M | -27.2% |
| FY2016 | -$2.0M | +0.0% |
| FY2015 | -$2.0M | - |
As of FY2021 · SEC 10-K · Updated Jun 24, 2026