PARAMOUNT GOLD NEVADA CORP. Net Change in Cash
PARAMOUNT GOLD NEVADA CORP. (PZG) reported Net Change in Cash of $8.58 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-17.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-09-17
- PARAMOUNT GOLD NEVADA CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-09-30 was $2.81M.
- PARAMOUNT GOLD NEVADA CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-09-30 was -$1.13M, a 696.76% decline year-over-year.
- PARAMOUNT GOLD NEVADA CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-09-30 was $189.21K.
- PARAMOUNT GOLD NEVADA CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-09-30 was -$1.21M, a 322.11% decline year-over-year.
- PARAMOUNT GOLD NEVADA CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2026 was $8.58M.
- PARAMOUNT GOLD NEVADA CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$4.07M, a 188.56% decline from fiscal 2024.
- PARAMOUNT GOLD NEVADA CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $4.60M.
- PARAMOUNT GOLD NEVADA CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$1.66M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $8.58M 10-K · filed 2026-09-17 | |||
| 2026-03-31 | $11.35M 10-Q · filed 2026-05-12 | |||
| 2025-12-31 | $2.19M 10-Q · filed 2026-02-10 | |||
| 2025-09-30 | $2.81M 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | -$4.07M 10-K · filed 2026-09-17 | |||
| 2025-03-31 | -$3.28M 10-Q · filed 2026-05-12 | |||
| 2024-12-31 | -$2.02M 10-Q · filed 2026-02-10 | |||
| 2024-09-30 | -$1.13M 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | $4.60M 10-K · filed 2025-09-25 | |||
| 2024-03-31 | $6.19M 10-Q · filed 2025-05-12 | |||
| 2023-12-31 | $7.75M 10-Q · filed 2025-02-12 | |||
| 2023-09-30 | $189.21K 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | -$1.66M 10-K · filed 2024-09-26 | |||
| 2023-03-31 | -$1.89M 10-Q · filed 2024-05-14 | |||
| 2022-12-31 | -$1.17M 10-Q · filed 2024-02-13 | |||
| 2022-09-30 | -$1.21M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$628.91K 10-K · filed 2023-09-26 | |||
| 2022-03-31 | $1.33M 10-Q · filed 2023-05-12 | |||
| 2021-12-31 | -$1.67M 10-Q · filed 2023-02-10 | |||
| 2021-09-30 | $546.00K 10-Q · filed 2022-11-10 | |||
| 2021-06-30 | -$2.32M 10-K · filed 2022-10-13 | |||
| 2021-03-31 | -$826.76K 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | -$1.94M 10-Q · filed 2022-02-04 | |||
| 2020-09-30 | -$942.60K 10-Q · filed 2021-11-09 | |||
| 2020-06-30 | $4.97M 10-K · filed 2021-09-17 | |||
| 2020-03-31 | $950.62K 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $1.54M 10-Q · filed 2021-02-05 | |||
| 2019-09-30 | $3.72M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | $166.30K 10-K · filed 2020-09-25 | |||
| 2019-03-31 | $64.59K 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | $2.79K 10-Q · filed 2020-02-05 | |||
| 2018-09-30 | $1.27M 10-Q · filed 2019-11-06 | |||
| 2018-06-30 | -$1.61M 10-K · filed 2019-09-16 | |||
| 2018-03-31 | -$496.88K 10-Q · filed 2019-05-10 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NexMetals Mining Corp. (NEXM) | $0.077B | ||
| WESTWATER RESOURCES, INC. (WWR) | United States | $0.067B | |
| Idaho Copper Corp (COPR) | United States | $0.057B | |
| Jaguar Uranium Corp. (JAGU) | $0.030B | ||
| Rare Earths Americas, Inc. (REA) | United States | $0.219B | |
| U.S. GOLD CORP. (USAU) | United States | $0.256B | -10.90 |
| NIOCORP DEVELOPMENTS LTD (NB) | United States | $0.517B | -12.11 |
| INTERNATIONAL TOWER HILL MINES LTD (THM) | $0.550B | ||
| REALLOYS INC. (ALOY) | United States | $0.587B | -6.82 |
| Dakota Gold Corp. (DC) | United States | $0.899B | -15.79 |