Paramount Gold Nevada Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.9M | $-4.9M | $-4.4M | $-4.3M | $-2.8M | $-2.6M | $-2.0M | $-1.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $897 | $896 | $906 | $907 | $594 | $237 | $402 | $1.4K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-2.8M | $-2.0M | $-1.4M | $-1.1M | $-2.7M | $-1.5M | $-895.3K | $-1.2M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | $-2.4K | $-100.0K | $-51.1K | $-8.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $0 | $11.2M | $818.5K | $3.9M | $1.9M | $335.3K | $57.9K | $46.4K |
| Net Change in Cash | $-2.8M | $9.2M | $-629.0K | $2.8M | $-788.5K | $-1.3M | $-888.5K | $-1.1M |
| Free Cash Flow | — | — | — | — | — | — | — | — |