$PZG Cashflow Statement | Understand Stock

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$PZG

$1.30 -$0.01 (0.76%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$9.050M 12.34% YoY	-$8.056M 24.9% YoY	-$6.451M -17.69% YoY	-$7.837M 32.75% YoY	-$5.904M -8.19% YoY
Depreciation, Depletion And Amortization	$2.675K 96.98% YoY	$1.358K -29.78% YoY	$1.934K -10.88% YoY	$2.170K -13.48% YoY	$2.508K -1.84% YoY
Cash From Operating Activities	-$6.267M 15.86% YoY	-$5.409M 2.99% YoY	-$5.252M -21.62% YoY	-$6.701M 12.51% YoY	-$5.956M 15.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$161.5K 61.5% YoY	$100.0K 25.0% YoY	$80.00K -267.64% YoY	-$47.72K -45.46% YoY	-$87.50K 1753.81% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	-$50.00K N/A	N/A	N/A
Cash From Investing Activities	-$161.5K 61.48% YoY	-$100.0K -21.07% YoY	-$126.7K 165.51% YoY	-$47.72K -45.46% YoY	-$87.50K 1754.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.357M 22.55% YoY	$1.923M -13.37% YoY	$2.220M -63.73% YoY	$6.120M 64.4% YoY	$3.723M -23.76% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.357M -76.68% YoY	$10.11M 171.72% YoY	$3.720M -39.22% YoY	$6.120M 64.4% YoY	$3.723M -63.22% YoY
NET CHANGE
Cash From Operating Activities	-$6.267M 15.86% YoY	-$5.409M 2.99% YoY	-$5.252M -21.62% YoY	-$6.701M 12.51% YoY	-$5.956M 15.76% YoY
Cash From Investing Activities	-$161.5K 61.48% YoY	-$100.0K -21.07% YoY	-$126.7K 165.51% YoY	-$47.72K -45.46% YoY	-$87.50K 1754.21% YoY
Cash From Financing Activities	$2.357M -76.68% YoY	$10.11M 171.72% YoY	$3.720M -39.22% YoY	$6.120M 64.4% YoY	$3.723M -63.22% YoY
Net Change In Cash	-$4.072M -188.56% YoY	$4.598M -377.12% YoY	-$1.659M 163.83% YoY	-$628.9K -72.9% YoY	-$2.321M -146.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.267M 15.86% YoY	-$5.409M 2.99% YoY	-$5.252M -21.62% YoY	-$6.701M 12.51% YoY	-$5.956M 15.76% YoY
Capital Expenditures	$161.5K 61.5% YoY	$100.0K 25.0% YoY	$80.00K -267.64% YoY	-$47.72K -45.46% YoY	-$87.50K 1753.81% YoY
Free Cash Flow	-$6.429M 16.69% YoY	-$5.509M 3.32% YoY	-$5.332M -19.86% YoY	-$6.653M 13.37% YoY	-$5.869M 14.16% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$4.903M 87.26% YoY	-$4.427M 117.92% YoY	-$4.324M 175.06% YoY	-$2.829M 9.05% YoY	-$2.618M 44.34% YoY	-$2.031M 29.02% YoY	-$1.572M -24.2% YoY	-$2.594M 69.52% YoY	-$1.814M 10.09% YoY	-$1.575M 9.92% YoY	-$2.074M 12.71% YoY	-$1.530M -18.36% YoY	-$1.648M 22.32% YoY	-$1.432M -46.99% YoY	-$1.840M -3.84% YoY	-$1.874M 29.9% YoY	-$1.347M -0.55% YoY	-$2.702M 52.26% YoY	-$1.914M 43.73% YoY
Depreciation, Depletion And Amortization	$900.00 350.0% YoY	$900.00 125.0% YoY	$907.00 -37.1% YoY	$600.00 76.47% YoY	$200.00 -41.18% YoY	$400.00 -41.18% YoY	$1.442K 321.64% YoY	$340.00 N/A	$340.00 -29.17% YoY	$680.00 41.67% YoY	$342.00 -29.63% YoY	$0.00 -100.0% YoY	$480.00 9.59% YoY	$480.00 9.09% YoY	$486.00 -42.89% YoY	$440.00 -30.16% YoY	$438.00 -29.81% YoY	$440.00 -30.16% YoY	$851.00 35.08% YoY
Cash From Operating Activities	-$2.035M 35.55% YoY	-$1.398M 56.1% YoY	-$1.081M -7.4% YoY	-$2.703M 15.3% YoY	-$1.501M -2.38% YoY	-$895.3K 42.79% YoY	-$1.167M 29.82% YoY	-$2.345M 19.62% YoY	-$1.538M 55.96% YoY	-$627.0K -42.4% YoY	-$899.3K -25.84% YoY	-$1.960M 5.17% YoY	-$986.0K -23.55% YoY	-$1.089M -51.98% YoY	-$1.213M -5.32% YoY	-$1.864M -6.52% YoY	-$1.290M 14.23% YoY	-$2.267M 102.36% YoY	-$1.281M -25.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$50.00K -2.15% YoY	$0.00 -100.0% YoY	$2.400K N/A	$100.0K 100.0% YoY	$51.10K 2.2% YoY	$8.000K N/A	$0.00 N/A	$50.00K 0.0% YoY	$50.00K 66.67% YoY	N/A	$0.00 N/A	$50.00K -300.0% YoY	$30.00K -250.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$25.00K N/A	-$20.00K N/A	-$2.720K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$50.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$50.00K -2.15% YoY	$0.00 -100.0% YoY	-$2.400K N/A	-$100.0K 100.0% YoY	-$51.10K 2.2% YoY	-$8.021K N/A	$0.00 -100.0% YoY	-$50.00K 0.0% YoY	-$50.00K 66.67% YoY	$0.00 N/A	-$50.00K N/A	-$50.00K 100.0% YoY	-$30.00K 50.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$25.00K N/A	-$20.00K N/A	-$2.723K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$1.896M 3989.76% YoY	N/A N/A	N/A N/A	N/A N/A	$46.36K -95.74% YoY	N/A N/A	N/A N/A	N/A N/A	$1.089M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.830M 137.45% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$11.20M 3240.17% YoY	$818.6K 1313.82% YoY	$3.896M 8304.01% YoY	$1.917M 153.86% YoY	$335.3K 1130.91% YoY	$57.90K -99.3% YoY	$46.36K -95.74% YoY	$755.2K -66.43% YoY	$27.24K -91.36% YoY	$8.235M 610.83% YoY	$1.089M N/A	$2.250M -2480.2% YoY	$315.2K -92.7% YoY	$1.159M 1580.71% YoY	$0.00 -100.0% YoY	-$94.53K -116.11% YoY	$4.316M 92.83% YoY	$68.93K -45.66% YoY	$1.830M 137.45% YoY
NET CHANGE
Cash From Operating Activities	-$2.035M 35.55% YoY	-$1.398M 56.1% YoY	-$1.081M -7.4% YoY	-$2.703M 15.3% YoY	-$1.501M -2.38% YoY	-$895.3K 42.79% YoY	-$1.167M 29.82% YoY	-$2.345M 19.62% YoY	-$1.538M 55.96% YoY	-$627.0K -42.4% YoY	-$899.3K -25.84% YoY	-$1.960M 5.17% YoY	-$986.0K -23.55% YoY	-$1.089M -51.98% YoY	-$1.213M -5.32% YoY	-$1.864M -6.52% YoY	-$1.290M 14.23% YoY	-$2.267M 102.36% YoY	-$1.281M -25.23% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$50.00K -2.15% YoY	$0.00 -100.0% YoY	-$2.400K N/A	-$100.0K 100.0% YoY	-$51.10K 2.2% YoY	-$8.021K N/A	$0.00 -100.0% YoY	-$50.00K 0.0% YoY	-$50.00K 66.67% YoY	$0.00 N/A	-$50.00K N/A	-$50.00K 100.0% YoY	-$30.00K 50.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$25.00K N/A	-$20.00K N/A	-$2.723K N/A
Cash From Financing Activities	$11.20M 3240.17% YoY	$818.6K 1313.82% YoY	$3.896M 8304.01% YoY	$1.917M 153.86% YoY	$335.3K 1130.91% YoY	$57.90K -99.3% YoY	$46.36K -95.74% YoY	$755.2K -66.43% YoY	$27.24K -91.36% YoY	$8.235M 610.83% YoY	$1.089M N/A	$2.250M -2480.2% YoY	$315.2K -92.7% YoY	$1.159M 1580.71% YoY	$0.00 -100.0% YoY	-$94.53K -116.11% YoY	$4.316M 92.83% YoY	$68.93K -45.66% YoY	$1.830M 137.45% YoY
Net Change In Cash	$9.165M -823.97% YoY	-$629.0K -29.21% YoY	$2.815M -349.3% YoY	-$788.5K -50.39% YoY	-$1.266M -18.88% YoY	-$888.5K -111.76% YoY	-$1.129M -696.76% YoY	-$1.589M -762.21% YoY	-$1.561M 116.49% YoY	$7.558M 18837.61% YoY	$189.2K -115.6% YoY	$240.0K -112.26% YoY	-$720.9K -124.02% YoY	$39.91K -101.8% YoY	-$1.213M -322.11% YoY	-$1.958M 31.05% YoY	$3.001M 170.58% YoY	-$2.218M 123.28% YoY	$546.0K -157.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.035M 35.55% YoY	-$1.398M 56.1% YoY	-$1.081M -7.4% YoY	-$2.703M 15.3% YoY	-$1.501M -2.38% YoY	-$895.3K 42.79% YoY	-$1.167M 29.82% YoY	-$2.345M 19.62% YoY	-$1.538M 55.96% YoY	-$627.0K -42.4% YoY	-$899.3K -25.84% YoY	-$1.960M 5.17% YoY	-$986.0K -23.55% YoY	-$1.089M -51.98% YoY	-$1.213M -5.32% YoY	-$1.864M -6.52% YoY	-$1.290M 14.23% YoY	-$2.267M 102.36% YoY	-$1.281M -25.23% YoY
Capital Expenditures	$0.00 -100.0% YoY	$50.00K -2.15% YoY	$0.00 -100.0% YoY	$2.400K N/A	$100.0K 100.0% YoY	$51.10K 2.2% YoY	$8.000K N/A	$0.00 N/A	$50.00K 0.0% YoY	$50.00K 66.67% YoY	N/A	$0.00 N/A	$50.00K -300.0% YoY	$30.00K -250.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$25.00K N/A	-$20.00K N/A	-$2.720K N/A
Free Cash Flow	-$2.035M 27.09% YoY	-$1.448M 52.96% YoY	-$1.081M -8.03% YoY	-$2.706M 15.4% YoY	-$1.601M 0.84% YoY	-$946.4K 39.79% YoY	-$1.175M N/A	-$2.345M 19.62% YoY	-$1.588M 53.26% YoY	-$677.0K -39.48% YoY	N/A	-$1.960M 5.17% YoY	-$1.036M -18.08% YoY	-$1.119M -50.22% YoY	-$1.213M -5.12% YoY	-$1.864M -2.23% YoY	-$1.265M 12.02% YoY	-$2.247M 100.58% YoY	-$1.278M N/A