Net Cash Provided by (Used in) Financing Activities in USD of Paramount Gold Nevada Corp. from 2017 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Paramount Gold Nevada Corp. quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2017 to Q3 2025.
  • Paramount Gold Nevada Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $3,895,932, a 8304% increase year-over-year.
  • Paramount Gold Nevada Corp. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $2,356,709, a 77% decline from 2024.
  • Paramount Gold Nevada Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $10,107,486, a 172% increase from 2023.
  • Paramount Gold Nevada Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3,719,796, a 39% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Paramount Gold Nevada Corp. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $3,895,932 +$3,849,574 +8304% 01 Jul 2025 30 Sep 2025 10-Q 14 Nov 2025 2026 Q1
Q3 2024 $46,358 -$1,042,170 -96% 01 Jul 2024 30 Sep 2024 10-Q 14 Nov 2025 2026 Q1
Q3 2023 $1,088,528 01 Jul 2023 30 Sep 2023 10-Q 12 Nov 2024 2024 Q1
Q3 2021 $1,829,551 +$1,059,037 +137% 01 Jul 2021 30 Sep 2021 10-Q 10 Nov 2022 2023 Q1
Q3 2020 $770,514 -$4,431,293 -85% 01 Jul 2020 30 Sep 2020 10-Q 09 Nov 2021 2022 Q1
Q3 2019 $5,201,807 +$2,290,521 +79% 01 Jul 2019 30 Sep 2019 10-Q 05 Nov 2020 2021 Q1
Q3 2018 $2,911,286 01 Jul 2018 30 Sep 2018 10-Q 06 Nov 2019 2020 Q1

Paramount Gold Nevada Corp. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $2,356,709 -$7,750,777 -77% 01 Jul 2024 30 Jun 2025 10-K 25 Sep 2025 2025 FY
2024 $10,107,486 +$6,387,690 +172% 01 Jul 2023 30 Jun 2024 10-K 25 Sep 2025 2025 FY
2023 $3,719,796 -$2,400,158 -39% 01 Jul 2022 30 Jun 2023 10-K 26 Sep 2024 2024 FY
2022 $6,119,954 +$2,397,400 +64% 01 Jul 2021 30 Jun 2022 10-K 26 Sep 2023 2023 FY
2021 $3,722,554 -$6,397,847 -63% 01 Jul 2020 30 Jun 2021 10-K 13 Oct 2022 2022 FY
2020 $10,120,401 +$6,248,245 +161% 01 Jul 2019 30 Jun 2020 10-K 17 Sep 2021 2021 FY
2019 $3,872,156 -$2,754,742 -42% 01 Jul 2018 30 Jun 2019 10-K 25 Sep 2020 2020 FY
2018 $6,626,898 +$3,068,401 +86% 01 Jul 2017 30 Jun 2018 10-K 16 Sep 2019 2019 FY
2017 $3,558,497 01 Jul 2016 30 Jun 2017 10-K 11 Sep 2018 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.