Paramount Gold Nevada (Paramount Gold Nevada) Change In Working Capital : $1.37 Mil (TTM As of Dec. 2023)

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What is Paramount Gold Nevada Change In Working Capital?

Paramount Gold Nevada's change in working capital for the quarter that ended in Dec. 2023 was $0.64 Mil.

Paramount Gold Nevada's change in working capital for the fiscal year that ended in Jun. 2023 was $0.27 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Paramount Gold Nevada Change In Working Capital Historical Data

The historical data trend for Paramount Gold Nevada's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Paramount Gold Nevada Change In Working Capital Chart

Paramount Gold Nevada Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Working Capital

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-0.04

-0.35

-0.96

-0.16

0.27

Paramount Gold Nevada Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															0.10	0.36	-0.52	0.90	0.64

Paramount Gold Nevada Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.37 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Paramount Gold Nevada Change In Working Capital Related Terms

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Paramount Gold Nevada (Paramount Gold Nevada) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Paramount Gold Nevada Corp (AMEX:PZG) » Definitions » Change In Working Capital

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P9G:Germany

Address

665 Anderson Street, Winnemucca, NV, USA, 89445

Website

https://www.paramountnevada.com

Paramount Gold Nevada Corp is an exploration-stage mining company. Together with its subsidiaries, it is engaged in the business of acquiring, exploring, and developing precious metal projects in the United States. Also, it explores for gold and silver. It enhances the value of projects by implementing exploration and engineering programs that are likely to expand and upgrade known mineralized material to reserves. Paramount tries to realize the value of its projects by selling its projects to producers; joint venturing its projects with other companies; or building and operating small mines on its own. Its projects include sleeper gold, grassy mountain gold, frost project; other non-material, and mineral resources.

Executives

Fcmi Parent Co.	10 percent owner	181 BAY STREET, SUITE 250, TORONTO A6 M5J 2T3
Charitable Foundation Buckingham	10 percent owner	467 LYTTON BLVD., TORONTO A6 M5N 1S5
Samantha Jane Espley	director	102 HIDDEN RIDGE COURT, SUDBURY A6 P3E 0G1
Rachel Louise Goldman	director, officer: Chief Executive Officer	4721 CIRCLE ROAD, MONTREAL A8 H3W 1Z2
Christopher J. Reynolds	director	40 UNIVERSITY AVE., SUITE 102, TORONTO A6 L6J 2K6
John Carden	director	925 NORTH HOMESTEAD DR., LIBERTY LAKE WA 99019
John W. Seaberg	director	C/O KLONDEX MINES LTD, 1055 WEST HASTINGS ST., SUITE 200, VANCOUVER A1 V6C 2E9
Van Treek Glen Alex	director, officer: President	VIRGINIA 7556 VITACURA, SANTIAGO F3 7630340
Rudi Fronk	director	33 LOMBARD STREET #4503, TORONTO A6 M5C 3H8
Carlo Buffone	officer: Chief Financial Officer	346 WAVERLEY STREET, OTTAWA A6 K2P0K6
David Stewart Smith	director	2997 ROSEBERY AVE, WEST VANCOUVER A1 V7V3A8
Pierre Clement Pelletier	director	911 KENNEDY AVE., NORTH VANCOUVER A1 V7R1L4
Fcmi Financial Corp Et Al	10 percent owner	BCE PLACE, 181 BAY STREET SUITE 250, TORONTO CANADA A6
Albert Friedberg	10 percent owner
Eliseo Gonzalez-urien	director	10911 CORP RANCH, ASHLAND OR 97520