Paramount Gold Nevada annual free cash flow
2015
2016
2017
2020
2022
2024
2025
Paramount Gold Nevada Free Cash Flow (FCF) History (PZG)
Paramount Gold Nevada reported −$6.3M in free cash flow for fiscal 2025, a decrease of $869,420 from the previous fiscal year.
View full Paramount Gold Nevada company overviewParamount Gold Nevada free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | −$6.3M | −$869,420 | — | — |
| 2024 | 2024-06-30 | −$5.4M | $1.3M | — | — |
| 2022 | 2022-06-30 | −$6.7M | −$1.6M | — | — |
| 2020 | 2020-06-30 | −$5.2M | $1.4M | — | −706.54% |
| 2017 | 2017-06-30 | −$6.5M | −$3.9M | — | −2322.64% |
| 2016 | 2016-06-30 | −$2.6M | −$565,368 | — | −1564.46% |
| 2015 | 2015-06-30 | −$2.0M | — | — | −1497.33% |
Paramount Gold Nevada quarterly free cash flow
Q1.16
Q2.16
Q3.16
Q4.16
Q3.17
Q3.20
Q1.22
Q2.22
Q3.22
Q4.22
Q1.25
Q2.25
Q3.25
Q4.25
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | −$2.0M | −$859,441 | — | — |
| Q4 2025 | 2025-06-30 | −$2.7M | −$841,955 | — | — |
| Q3 2025 | 2025-03-31 | −$1.5M | −$211,501 | — | — |
| Q2 2025 | 2024-12-31 | −$896,411 | $1.4M | — | — |
| Q1 2025 | 2024-09-30 | −$1.2M | $108,072 | — | — |
| Q4 2022 | 2022-06-30 | −$1.9M | −$1.3M | — | — |
| Q3 2022 | 2022-03-31 | −$1.3M | −$388,209 | — | −612.19% |
| Q2 2022 | 2021-12-31 | −$2.3M | −$1.6M | — | — |
| Q1 2022 | 2021-09-30 | −$1.3M | −$747,772 | — | −1103.66% |
| Q3 2020 | 2020-03-31 | −$592,995 | −$221,413 | — | −151.47% |
| Q3 2017 | 2017-03-31 | −$901,510 | $102,681 | — | −379.27% |
| Q4 2016 | 2016-06-30 | −$696,727 | — | — | — |
| Q3 2016 | 2016-03-31 | −$535,776 | — | — | −426.16% |
| Q2 2016 | 2015-12-31 | −$371,582 | — | — | −295.56% |
| Q1 2016 | 2015-09-30 | −$1.0M | — | — | −19303.94% |
Paramount Gold Nevada free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$2.6M to −$6.3M, a net decrease of $3.7M. Paramount Gold Nevada's latest reported quarter, Q3 2026, generated −$2.0M in free cash flow, a decrease of $859,441 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Paramount Gold Nevada filings at SEC.gov ↗