$PZG Cashflow Statement | Understand Stock

$PZG

$0.93 +$0.00 (0.31%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Net Loss
Adjustments to reconcile net loss to net cash used in operations:
Depreciation
Stock based compensation
Non-cash expense for issuance of restricted stock grant awards
Amortization of debt issuance costs
Capital issued for interest expense
Interest expense
Accretion expense
Settlement of asset retirement obligations
Change in reclamation bonds and commutation accounts
Loss from change in fair value of derivative liability
Loss from change in fair value of warrant liability
Deferred tax expense

Effect of changes in operating working capital items:
Change in other assets
Change in prepaid expenses
Change in reclamation bonds accounts
Change in derivative liability
Change in accounts payable
Cash used in operating activities
Cash flows from investing activities:
Increase of reclamation bond
Purchase of mineral properties
Purchase of equipment
Cash used in investing activities

Cash flows from financing activities
Capital issued for financing, net of share issuance costs
Proceeds from royalty convertible debenture
Proceeds from warrant private placement
Royalty convertible debenture issuance costs
Repayment of 2019 convertible notes
Proceeds from notes payable, related parties
Repayment of notes payable, related parties
Cash provided by financing activities

Change in cash during period
Cash at beginning of period
Cash at end of period

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