Paramount Gold Nevada Corp (PZG) Cash Flow Statement

Click line-items for a historical chart and %

Net Gain (Loss)	-4.53M
Depreciation	12.42K
Loss on disposal of assets
Stock based compensation	18.06K
Accrued interest
Write-down of mineral properties
Accretion expense	33.69K
Change in reclamation	0
Insurance expense	0
Other non cash transactions
Change in fair value of equity conversion right
Change in fair value of warrant liability
(Increase) Decrease in accounts receivable	0
(Increase) Decrease in prepaid expenses	0
Increase (Decrease) in accounts payable	0
Cash used in operating activities
Sale (Purchase) of marketable securities	0
Purchase of GIC receivable
Notes receivable issued
Purchase of Equity conversion right
Purchase of Mineral Properties
Cash acquired on acquisition of X-Cal
Purchase of Equipment	0
Cash provided by (used in) investing activities
Demand notes payable issued
Issuance of capital Stock	0
Cash provided by financing activities
Effect of exchange rate changes on cash	0
Change in cash during period	0
Cash at beginning of period	0
Cash at end of period	7.06M
Interest Received
Cash	6.53M
Short-term investments

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