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

Add to My Stocks
$1.26 $0.04 (3.08%) PZG stock closing price Jun 18, 2018 (Closing)

The Paramount Gold Nevada Corp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Paramount Gold Nevada Corp profits and Paramount Gold Nevada Corp debt. This statement can tell if a company is running out of money while still being profitable and is useful in Paramount Gold Nevada Corp stock analysis. Paramount Gold Nevada Corp had a negative net income cash flow of $-1.08M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Paramount Gold Nevada Corp had an outflow of $-1.81M from operating activities, $- spend due to financing activities, and $- outflow due to investing activities till 2018 Q1.

View and download details of Paramount Gold Nevada Corp cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jul - Jun2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-1.08M-4.33M-1.29M-1.95M-5.34M-2.63M-1.53M
Depreciation Depletion Amortization Cash-Flow--------
Net Increase (Decrease) in Assets Liabilities-0.77M---0.18M-0.01M---0.2M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net--2.82M-2.92M-3M-3.1M3.22M--
Net Cash from (used by) Operating Activities
-1.81M-6.51M-3.96M-3.06M-1.15M-2.59M-1.9M-1.36M
Increase (Decrease) in Prop Plant And Equipment------0.01M-0.01M-0.01M
Acquisition Disposition of Subsidiaires--1M-1M-0.99M-0.99M---
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--0.8M----0.8M--
Net Cash from (used by) Investment Activities
--1M-1M-0.99M-0.99M-0.81M-0.01M-0.01M
Issuance (Purchase) of Equity Shares-3.55M3.55M-----
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-------0.3M-
Net Cash from (used by) Financing Activities
-3.55M3.55M----0.3M-
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-1.81M-3.96M-1.4M-4.06M-2.15M-3.4M-2.21M-1.37M
Cash & Equivalents at Beginning of Year-11.52M12.5M14.68M21.38M7.04M3.19M-
Cash & Equivalents at Year End-1.91M4.46M1.81M3.71M5.87M7.07M7.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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:

  • Paramount Gold Nevada Corp has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Paramount Gold Nevada Corp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Paramount Gold Nevada Corp lost $-1.81M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for PZG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $- for Paramount Gold Nevada Corp.

Key Financial Ratios For Paramount Gold Nevada Corp Cash Flow

Quarterly Cash Flow Statements For Paramount Gold Nevada Corp Peers

Antero Resources cash flow, Centrus Energy cash flow, United States Antimony cash flow