PZG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 12-31 |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
2022 (Q3) 03-31 |
2021 (Q2) 12-31 |
2021 (Q1) 09-30 |
2021 (Q4) 06-30 |
2021 (Q3) 03-31 |
2020 (Q2) 12-31 |
2020 (Q1) 09-30 |
2020 (Q4) 06-30 |
2020 (Q3) 03-31 |
2019 (Q2) 12-31 |
2019 (Q1) 09-30 |
2019 (Q4) 06-30 |
2019 (Q3) 03-31 |
2018 (Q2) 12-31 |
2018 (Q1) 09-30 |
2018 (Q4) 06-30 |
2018 (Q3) 03-31 |
2017 (Q2) 12-31 |
2017 (Q1) 09-30 |
2017 (Q4) 06-30 |
2017 (Q3) 03-31 |
2016 (Q2) 12-31 |
2016 (Q1) 09-30 |
2016 (Q4) 06-30 |
2016 (Q3) 03-31 |
2015 (Q2) 12-31 |
2015 (Q1) 09-30 |
2015 (Q4) 06-30 |
2015 (Q3) 03-31 |
2014 (Q2) 12-31 |
2014 (Q1) 09-30 |
2014 (Q4) 06-30 |
2014 (Q3) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-13 | 2023-11-09 | 2023-09-26 | 2023-05-12 | 2023-02-10 | 2022-11-10 |
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| Net Income/Starting Line | -1574559 | -2074160 | -1530070 | -1647760 | -1432485 | -1840216 |
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| Cash From Operating Activities | -627699 | -899320 | -1964993 | -986029 | -1088604 | -1212706 |
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| Depreciation and Amortization | 110899 | 342 | 481 | 480 | 487 | 486 |
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| Deferred Income Tax | -265229 | -2917741 | -37584 | 0 | 0 | 0 |
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| Stock Based Compensation | 43431 | 66684 | 71646 | 97515 | 63005 | 117826 |
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| Other Non-Cash Items | 420745 | 3130521 | 49303 | 206227 | 182483 | 178751 |
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| Changes in Working Capital | 637014 | 895034 | -518769 | 357509 | 97906 | 330447 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -39384 | 910607 | 362775 | 270455 | -107343 | -67403 |
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| Deferred Revenue | 676398 | -910607 | -881544 | 87054 | 205249 | 397850 |
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| Other Working Capital | 0 | 895034 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -50000 | 0 | -46700 | -50000 | -30000 | 0 |
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| Investments in Property Plant and Equipment | -50000 | 0 | 80000 | -50000 | -30000 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | -46700 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | -80000 | 0 | 0 | 0 |
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| Cash From Financing Activities | 8236490 | 1088528 | 2246108 | 315175 | 1158513 | 0 |
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| Debt Repayment | -8184366 | 0 | -500000 | 0 | -1000000 | 0 |
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| Common Stock Issued | 52124 | 1088528 | 1746108 | 315175 | 158513 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 16368732 | 1088528 | 1000000 | 315.17499999999995 | 2000000 | 0 |
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| Effect of Forex Changes on Cash | 1 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 7558792 | 189208 | 234415 | -720854 | 39909 | -1212706 |
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| Cash at Beginning of Period | 1014127 | 824920 | 590505 | 1311359 | 1271450 | 2484156 |
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| Cash at End of Period | 8572919 | 1014128 | 824920 | 590505 | 1311359 | 1271450 |
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| Free Cash Flow | -677699 | -899320 | -1884993 | -1036029 | -1118604 | -1212706 |
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| Operating Cash Flow | -627699 | -899320 | -1964993 | -986029 | -1088604 | -1212706 |
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| Capital Expenditure | -50000 | 0 | 80000 | -50000 | -30000 | 0 |
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