Paramount Gold Nevada Corp Cash Flow - Annual (NYSEMKT:PZG)

Add to My Stocks
$1.09 $0.04 (3.54%) PZG stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Paramount Gold Nevada Corp from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Paramount Gold Nevada Corp profits, the balance sheet shows Paramount Gold Nevada Corp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Paramount Gold Nevada Corp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Paramount Gold Nevada Corp had cash and cash equivalents of $5.87M at the beginning of the year and $1.91M at year end for 2017. The cash from operating activities for Paramount Gold Nevada Corp is $ 2017, which saw a decrease from previous year.

View details of Paramount Gold Nevada Corp cash flows for latest & last 10 financial years
show more
View Previous Years
View Next Years
Fiscal year is Jul - Jun201720162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities----0.13M-3.18M-5.72M15.02M-6.06M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-2.82M3.22M3.11M1.49M1.27M2.61M1.57M-1.67M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--0.01M---1.49M-0.14M-0.2M-3.63M-0.81M
Acquisition Disposition of Subsidiaires-1M--------
Increase (Decrease) in Investments----0.04M-0.06M----
Other Cash Inflow (Outflow) from Investment Activities-0.8M-0.8M--7.48M-7.5M--0.42M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares3.55M-9.91M3.32M8.43M20.63M3.7M29.32M9.39M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----0.04M--0.11M--0.15M-0.25M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.87M9.28M-11.52M12.5M14.68M21.38M7.04M3.19M
Cash & Equivalents at Year End1.91M5.87M9.28M5.1M11.52M12.5M14.68M21.38M7.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

While Paramount Gold Nevada Corp stock price history provides the price history of a stock, Paramount Gold Nevada Corp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Paramount Gold Nevada Corp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Paramount Gold Nevada Corp stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-6.51M for PZG.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1M for PZG in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $3.55M for Paramount Gold Nevada Corp.

Key Financial Ratios For Paramount Gold Nevada Corp Cash Flow