Paramount Gold Nevada Corp.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-15.6M | $-9.1M | $-8.1M | $-6.5M | $-7.8M | $-5.9M | $-6.4M | $-6.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $3.6K | $2.7K | $1.4K | $1.9K | $2.2K | $2.5K | $2.6K | $2.6K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-7.3M | $-6.3M | $-5.4M | $-5.3M | $-6.7M | $-6.0M | $-5.1M | $-5.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-50.0K | $-161.5K | $-100.0K | $-126.7K | $-47.7K | $-87.5K | $-4.7K | $1.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $15.9M | $2.4M | $10.1M | $3.7M | $6.1M | $3.7M | $10.1M | $3.9M |
| Net Change in Cash | $8.6M | $-4.1M | $4.6M | $-1.7M | $-628.9K | $-2.3M | $5.0M | $166.3K |
| Free Cash Flow | — | — | — | — | — | — | — | — |