Paramount Gold Nevada Cash from Operations (TTM) Trends

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: 17:30

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-4.478M
September 30, 2023	-4.939M
June 30, 2023	-5.252M
March 31, 2023	-5.151M
December 31, 2022	-5.455M
September 30, 2022	-6.633M
June 30, 2022	-6.701M
March 31, 2022	-6.831M
December 31, 2021	-6.670M
September 30, 2021	-5.524M
June 30, 2021	-5.956M
March 31, 2021	-4.861M
December 31, 2020	-4.324M
September 30, 2020	-5.380M
June 30, 2020	-5.145M
March 31, 2020	-6.072M
December 31, 2019	-6.380M
September 30, 2019	-5.469M

Date	Value
June 30, 2019	-5.634M
March 31, 2019	-4.726M
December 31, 2018	-5.240M
September 30, 2018	-5.664M
June 30, 2018	-5.841M
March 31, 2018	-7.476M
December 31, 2017	-6.965M
September 30, 2017	-7.176M
June 30, 2017	-6.516M
March 31, 2017	-4.657M
December 31, 2016	-4.291M
September 30, 2016	-2.760M
June 30, 2016	-2.598M
March 31, 2016	-2.653M
December 31, 2015	-2.466M
September 30, 2015	-2.321M
June 30, 2015	-2.042M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-6.831M

Minimum

Mar 2022

-4.324M

Maximum

Dec 2020

-5.624M

Average

-5.469M

Median

Sep 2019

Cash from Operations (TTM) Benchmarks