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Paramount Gold Nevada Corp. (PZG)

-ASE
1.47 Down 0.08(5.16%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2015Jun 30, 2014
Net Income (5,231) (5,035)
Operating Activities, Cash Flows Provided By or Used In
Depreciation136  123  
Adjustments To Net Income2,978  2,942  
Changes In Accounts Receivables(37) -  
Changes In Liabilities204  (53)
Changes In Inventories -   -  
Changes In Other Operating Activities(91)(23)
Total Cash Flow From Operating Activities (2,042) (2,046)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1) -  
Investments462  (50)
Other Cash flows from Investing Activities -   -  
Total Cash Flows From Investing Activities 461   (50)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  
Sale Purchase of Stock9,916   -  
Net Borrowings495  2,473  
Other Cash Flows from Financing Activities -   -  
Total Cash Flows From Financing Activities 10,411   2,473  
Effect Of Exchange Rate Changes -   -  
Change In Cash and Cash Equivalents 8,830   377  

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Currency in USD.