PARAMOUNT GOLD NEVADA CORP. — Cash Flow Charts
33 quarters of history · ending 2022-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+25.2% +$432K
$-1M
Free Cash Flow↑+25.2% +$432K
$-1M
Investing Cash Flow
$-3K
Financing Cash Flow↑+92.8% +$2M
$4M
Stock-Based Comp↓-51.5% -$35K
$33K
D&A↓-29.8% -$186
$438
SBC Allocated Expense↑+186.4% +$151K
$232K
SBC Unrecognized Cost↓-29.4% -$32K
$78K