Paramount Gold Nevada Corp (PZG)
0.4451
0.00 (0.00%)
USD |
NYAM |
Apr 19, 16:00
0.4451
0.00 (0.00%)
After-Hours: 20:00
Paramount Gold Nevada Cash from Operations (Quarterly): -0.6277M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.6277M |
| September 30, 2023 | -0.8993M |
| June 30, 2023 | -1.965M |
| March 31, 2023 | -0.986M |
| December 31, 2022 | -1.089M |
| September 30, 2022 | -1.213M |
| June 30, 2022 | -1.864M |
| March 31, 2022 | -1.290M |
| December 31, 2021 | -2.267M |
| September 30, 2021 | -1.281M |
| June 30, 2021 | -1.994M |
| March 31, 2021 | -1.129M |
| December 31, 2020 | -1.120M |
| September 30, 2020 | -1.713M |
| June 30, 2020 | -0.8988M |
| March 31, 2020 | -0.5917M |
| December 31, 2019 | -2.177M |
| September 30, 2019 | -1.478M |
| June 30, 2019 | -1.826M |
| Date | Value |
|---|---|
| March 31, 2019 | -0.8991M |
| December 31, 2018 | -1.266M |
| September 30, 2018 | -1.643M |
| June 30, 2018 | -0.9189M |
| March 31, 2018 | -1.413M |
| December 31, 2017 | -1.690M |
| September 30, 2017 | -1.819M |
| June 30, 2017 | -2.554M |
| March 31, 2017 | -0.9015M |
| December 31, 2016 | -1.901M |
| September 30, 2016 | -1.160M |
| June 30, 2016 | -0.6943M |
| March 31, 2016 | -0.5358M |
| December 31, 2015 | -0.3697M |
| September 30, 2015 | -0.9977M |
| June 30, 2015 | -0.7502M |
| March 31, 2015 | -0.3487M |
| December 31, 2014 | -0.2249M |
| September 30, 2014 | -0.7179M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.267M
Minimum
Dec 2021
-0.5917M
Maximum
Mar 2020
-1.390M
Average
-1.281M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Solitario Resources Corp | -0.579M |
| Golden Minerals Co | -3.355M |
| DynaResource Inc | -6.190M |
| Century Aluminum Co | 66.00M |
| Friedman Industries Inc | 21.25M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.05M |
| Cash from Financing (Quarterly) | 8.236M |
| Free Cash Flow | -4.578M |
| Free Cash Flow Per Share (Quarterly) | -0.0115 |
| Free Cash Flow Yield | -19.03% |