Frankfurt - Delayed Quote EUR

Paramount Gold Nevada Corp. (P9G.F)

0.4080
-0.0020
(-0.49%)
At close: May 9 at 8:00:15 AM GMT+2
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-5,945.1170
-5,409.3470
-5,252.3320
-6,701.1390
-5,956.0710
Investing Cash Flow
-109.0980
-100
-126.7000
-47.7230
-87.5000
Financing Cash Flow
886.6960
10,107.4860
3,719.7960
6,119.9540
3,722.5540
End Cash Position
3,405.4000
5,423.0590
824.9200
2,484.1560
3,113.0640
Capital Expenditure
-109.0980
-100
-80
-47.7230
-87.5000
Issuance of Capital Stock
886.6960
1,923.1200
2,219.7960
6,119.9540
3,722.5540
Issuance of Debt
0
15,000
1,500
0
0
Repayment of Debt
0
-5,945.5230
0
--
--
Free Cash Flow
-6,054.2150
-5,509.3470
-5,332.3320
-6,748.8620
-6,043.5710
6/30/2021 - 4/27/2015

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