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PARAMOUNT GOLD & SILVER CORP.

EDGAR

Quarterly report (10-Q) · filed 2015-02-09

56 filing records in this dataset, filed from 2005-11-16 to 2015-02-09. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 14.7 million USD 2011-06-30 Source
Exact value

14689241 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-02-09.

Financial data available through: 2011-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2011-06-30
Operating cash flow: 7 of 11 periods available· newest 2011-06-30
Capital expenditure: 7 of 11 periods available· newest 2011-06-30
Total assets: 7 of 11 periods available· newest 2011-06-30
Total liabilities: 1 of 11 periods available· newest 2011-06-30
Current assets: 7 of 11 periods available· newest 2011-06-30
Current liabilities: 6 of 11 periods available· newest 2011-06-30
Cash and cash equivalents: 7 of 11 periods available· newest 2011-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 23.1 million

Prior period

−USD 5.35 million

2009-07-01 – 2010-06-30
Current period

−USD 28.45 million

2010-07-01 – 2011-06-30

Exact inputs and evidence

-28450535 − -5351958 = -23098577 USD

-5351958 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
-28450535 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PARAMOUNT GOLD & SILVER CORP. · 2011-06-30 PARAMOUNT GOLD & SILVER CORP. (edgar:1342854) Year-over-year change in Net income: -23098577 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342854?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -28450535 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342854/0001140361-11-045468.txt#10226 Input fundies:NetIncome: -5351958 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342854/0001140361-11-045468.txt#10226
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.01 million

Prior period

−USD 10.77 million

2009-07-01 – 2010-06-30
Current period

−USD 11.78 million

2010-07-01 – 2011-06-30

Exact inputs and evidence

-11775554 − -10767225 = -1008329 USD

-10767225 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
-11775554 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PARAMOUNT GOLD & SILVER CORP. · 2011-06-30 PARAMOUNT GOLD & SILVER CORP. (edgar:1342854) Year-over-year change in Operating cash flow: -1008329 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342854?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -11775554 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342854/0001140361-11-045468.txt#10546 Input fundies:OperatingCashFlow: -10767225 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342854/0001140361-11-045468.txt#10546
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-83.1%

Prior period

USD 64,955

2009-07-01 – 2010-06-30
Current period

USD 10,989

2010-07-01 – 2011-06-30

Exact inputs and evidence

10989 − 64955 = -53966 USD

64955 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
10989 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PARAMOUNT GOLD & SILVER CORP. · 2011-06-30 PARAMOUNT GOLD & SILVER CORP. (edgar:1342854) Year-over-year change in Capital expenditure: -53966 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342854?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10989 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342854/0001140361-11-045468.txt#10684 Input fundies:CapitalExpenditure: 64955 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342854/0001140361-11-045468.txt#10684
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2004-07-01 – 2005-06-30	USD 0 Exact value Exact value: 0 USD 2004-07-01 – 2005-06-30: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARAMOUNT GOLD & SILVER CORP. · 2005-06-30 PARAMOUNT GOLD & SILVER CORP. (edgar:1342854) Net Income: 0 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342854/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342854/0001096350-06-000175.txt#2158 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-07-01 – 2005-06-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARAMOUNT GOLD & SILVER CORP. · 2005-06-30 PARAMOUNT GOLD & SILVER CORP. (edgar:1342854) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342854/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342854/0001096350-06-000175.txt#2200 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-07-01 – 2005-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARAMOUNT GOLD & SILVER CORP. · 2005-06-30 PARAMOUNT GOLD & SILVER CORP. (edgar:1342854) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342854/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342854/0001096350-06-000175.txt#2218 The citation records this snapshot. The page link may show a newer release later.	USD 0 Calculation and evidence 0 − 0 USD Exact free cash flow: 0 USD 2004-07-01 – 2005-06-30: 0 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARAMOUNT GOLD & SILVER CORP. · 2005-06-30 PARAMOUNT GOLD & SILVER CORP. (edgar:1342854) Free cash flow: 0 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342854?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 0 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342854/0001096350-06-000175.txt#2200 Input fundies:CapitalExpenditure: 0 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342854/0001096350-06-000175.txt#2218 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	−USD 1.87 million Exact value Exact value: -1874462 USD 2005-07-01 – 2006-06-30: -1874462 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARAMOUNT GOLD & SILVER CORP. · 2006-06-30 PARAMOUNT GOLD & SILVER CORP. (edgar:1342854) Net Income: -1874462 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342854/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1874462 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342854/0001116502-07-001874.txt#6941 The citation records this snapshot. The page link may show a newer release later.	−USD 1.6 million Exact value Exact value: -1601257 USD 2005-07-01 – 2006-06-30: -1601257 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARAMOUNT GOLD & SILVER CORP. · 2006-06-30 PARAMOUNT GOLD & SILVER CORP. (edgar:1342854) Operating Cash Flow: -1601257 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342854/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1601257 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342854/0001116502-07-001874.txt#6992 The citation records this snapshot. The page link may show a newer release later.	USD 46,969 Exact value Exact value: 46969 USD 2005-07-01 – 2006-06-30: 46969 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARAMOUNT GOLD & SILVER CORP. · 2006-06-30 PARAMOUNT GOLD & SILVER CORP. (edgar:1342854) Capital Expenditure: 46969 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342854/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46969 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342854/0001116502-07-001874.txt#7012 The citation records this snapshot. The page link may show a newer release later.	−USD 1.65 million Calculation and evidence -1601257 − 46969 USD Exact free cash flow: -1648226 USD 2005-07-01 – 2006-06-30: -1601257 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 46969 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARAMOUNT GOLD & SILVER CORP. · 2006-06-30 PARAMOUNT GOLD & SILVER CORP. (edgar:1342854) Free cash flow: -1648226 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342854?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1601257 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342854/0001116502-07-001874.txt#6992 Input fundies:CapitalExpenditure: 46969 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342854/0001116502-07-001874.txt#7012 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-01 – 2007-06-30	−USD 15.67 million Exact value Exact value: -15669889 USD 2006-07-01 – 2007-06-30: -15669889 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARAMOUNT GOLD & SILVER CORP. · 2007-06-30 PARAMOUNT GOLD & SILVER CORP. (edgar:1342854) Net Income: -15669889 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342854/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -15669889 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342854/0001116502-09-000744.txt#913 The citation records this snapshot. The page link may show a newer release later.	−USD 6.27 million Exact value Exact value: -6273364 USD 2006-07-01 – 2007-06-30: -6273364 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARAMOUNT GOLD & SILVER CORP. · 2007-06-30 PARAMOUNT GOLD & SILVER CORP. (edgar:1342854) Operating Cash Flow: -6273364 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342854/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6273364 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342854/0001116502-09-000744.txt#963 The citation records this snapshot. The page link may show a newer release later.	USD 259,835 Exact value Exact value: 259835 USD 2006-07-01 – 2007-06-30: 259835 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARAMOUNT GOLD & SILVER CORP. · 2007-06-30 PARAMOUNT GOLD & SILVER CORP. (edgar:1342854) Capital Expenditure: 259835 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342854/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 259835 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342854/0001116502-09-000744.txt#997 The citation records this snapshot. The page link may show a newer release later.	−USD 6.53 million Calculation and evidence -6273364 − 259835 USD Exact free cash flow: -6533199 USD 2006-07-01 – 2007-06-30: -6273364 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 259835 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARAMOUNT GOLD & SILVER CORP. · 2007-06-30 PARAMOUNT GOLD & SILVER CORP. (edgar:1342854) Free cash flow: -6533199 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342854?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6273364 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342854/0001116502-09-000744.txt#963 Input fundies:CapitalExpenditure: 259835 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342854/0001116502-09-000744.txt#997 The citation records this snapshot. The page link may show a newer release later.
2008 2007-07-01 – 2008-06-30	−USD 18.41 million Exact value Exact value: -18409961 USD 2007-07-01 – 2008-06-30: -18409961 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARAMOUNT GOLD & SILVER CORP. · 2008-06-30 PARAMOUNT GOLD & SILVER CORP. (edgar:1342854) Net Income: -18409961 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342854/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: -18409961 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342854/0001354488-10-003980.txt#7960 The citation records this snapshot. The page link may show a newer release later.	−USD 12.14 million Exact value Exact value: -12139871 USD 2007-07-01 – 2008-06-30: -12139871 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARAMOUNT GOLD & SILVER CORP. · 2008-06-30 PARAMOUNT GOLD & SILVER CORP. (edgar:1342854) Operating Cash Flow: -12139871 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342854/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12139871 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342854/0001354488-10-003980.txt#8218 The citation records this snapshot. The page link may show a newer release later.	USD 179,114 Exact value Exact value: 179114 USD 2007-07-01 – 2008-06-30: 179114 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARAMOUNT GOLD & SILVER CORP. · 2008-06-30 PARAMOUNT GOLD & SILVER CORP. (edgar:1342854) Capital Expenditure: 179114 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342854/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 179114 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342854/0001354488-10-003980.txt#8356 The citation records this snapshot. The page link may show a newer release later.	−USD 12.32 million Calculation and evidence -12139871 − 179114 USD Exact free cash flow: -12318985 USD 2007-07-01 – 2008-06-30: -12139871 USD · Inspect Operating Cash Flow · Source 2007-07-01 – 2008-06-30: 179114 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARAMOUNT GOLD & SILVER CORP. · 2008-06-30 PARAMOUNT GOLD & SILVER CORP. (edgar:1342854) Free cash flow: -12318985 USD Concept: free-cash-flow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342854?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12139871 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342854/0001354488-10-003980.txt#8218 Input fundies:CapitalExpenditure: 179114 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342854/0001354488-10-003980.txt#8356 The citation records this snapshot. The page link may show a newer release later.
2009 2008-07-01 – 2009-06-30	−USD 7.24 million Exact value Exact value: -7241179 USD 2008-07-01 – 2009-06-30: -7241179 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARAMOUNT GOLD & SILVER CORP. · 2009-06-30 PARAMOUNT GOLD & SILVER CORP. (edgar:1342854) Net Income: -7241179 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342854/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7241179 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342854/0001140361-11-045468.txt#10226 The citation records this snapshot. The page link may show a newer release later.	−USD 5.29 million Exact value Exact value: -5294508 USD 2008-07-01 – 2009-06-30: -5294508 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARAMOUNT GOLD & SILVER CORP. · 2009-06-30 PARAMOUNT GOLD & SILVER CORP. (edgar:1342854) Operating Cash Flow: -5294508 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342854/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5294508 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342854/0001140361-11-045468.txt#10546 The citation records this snapshot. The page link may show a newer release later.	USD 340,000 Exact value Exact value: 340000 USD 2008-07-01 – 2009-06-30: 340000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARAMOUNT GOLD & SILVER CORP. · 2009-06-30 PARAMOUNT GOLD & SILVER CORP. (edgar:1342854) Capital Expenditure: 340000 USD Concept: fundies:CapitalExpenditure Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342854/explain?concept=fundies%3ACapitalExpenditure&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 340000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342854/0001140361-11-045468.txt#10684 The citation records this snapshot. The page link may show a newer release later.	−USD 5.63 million Calculation and evidence -5294508 − 340000 USD Exact free cash flow: -5634508 USD 2008-07-01 – 2009-06-30: -5294508 USD · Inspect Operating Cash Flow · Source 2008-07-01 – 2009-06-30: 340000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARAMOUNT GOLD & SILVER CORP. · 2009-06-30 PARAMOUNT GOLD & SILVER CORP. (edgar:1342854) Free cash flow: -5634508 USD Concept: free-cash-flow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342854?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5294508 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342854/0001140361-11-045468.txt#10546 Input fundies:CapitalExpenditure: 340000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342854/0001140361-11-045468.txt#10684 The citation records this snapshot. The page link may show a newer release later.
2010 2009-07-01 – 2010-06-30	−USD 5.35 million Exact value Exact value: -5351958 USD 2009-07-01 – 2010-06-30: -5351958 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARAMOUNT GOLD & SILVER CORP. · 2010-06-30 PARAMOUNT GOLD & SILVER CORP. (edgar:1342854) Net Income: -5351958 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342854/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: -5351958 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342854/0001140361-11-045468.txt#10226 The citation records this snapshot. The page link may show a newer release later.	−USD 10.77 million Exact value Exact value: -10767225 USD 2009-07-01 – 2010-06-30: -10767225 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARAMOUNT GOLD & SILVER CORP. · 2010-06-30 PARAMOUNT GOLD & SILVER CORP. (edgar:1342854) Operating Cash Flow: -10767225 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342854/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10767225 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342854/0001140361-11-045468.txt#10546 The citation records this snapshot. The page link may show a newer release later.	USD 64,955 Exact value Exact value: 64955 USD 2009-07-01 – 2010-06-30: 64955 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARAMOUNT GOLD & SILVER CORP. · 2010-06-30 PARAMOUNT GOLD & SILVER CORP. (edgar:1342854) Capital Expenditure: 64955 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342854/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64955 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342854/0001140361-11-045468.txt#10684 The citation records this snapshot. The page link may show a newer release later.	−USD 10.83 million Calculation and evidence -10767225 − 64955 USD Exact free cash flow: -10832180 USD 2009-07-01 – 2010-06-30: -10767225 USD · Inspect Operating Cash Flow · Source 2009-07-01 – 2010-06-30: 64955 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARAMOUNT GOLD & SILVER CORP. · 2010-06-30 PARAMOUNT GOLD & SILVER CORP. (edgar:1342854) Free cash flow: -10832180 USD Concept: free-cash-flow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342854?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10767225 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342854/0001140361-11-045468.txt#10546 Input fundies:CapitalExpenditure: 64955 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342854/0001140361-11-045468.txt#10684 The citation records this snapshot. The page link may show a newer release later.
2011 2010-07-01 – 2011-06-30	−USD 28.45 million Exact value Exact value: -28450535 USD 2010-07-01 – 2011-06-30: -28450535 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARAMOUNT GOLD & SILVER CORP. · 2011-06-30 PARAMOUNT GOLD & SILVER CORP. (edgar:1342854) Net Income: -28450535 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342854/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: -28450535 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342854/0001140361-11-045468.txt#10226 The citation records this snapshot. The page link may show a newer release later.	−USD 11.78 million Exact value Exact value: -11775554 USD 2010-07-01 – 2011-06-30: -11775554 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARAMOUNT GOLD & SILVER CORP. · 2011-06-30 PARAMOUNT GOLD & SILVER CORP. (edgar:1342854) Operating Cash Flow: -11775554 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342854/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11775554 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342854/0001140361-11-045468.txt#10546 The citation records this snapshot. The page link may show a newer release later.	USD 10,989 Exact value Exact value: 10989 USD 2010-07-01 – 2011-06-30: 10989 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARAMOUNT GOLD & SILVER CORP. · 2011-06-30 PARAMOUNT GOLD & SILVER CORP. (edgar:1342854) Capital Expenditure: 10989 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342854/explain?concept=fundies%3ACapitalExpenditure&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10989 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342854/0001140361-11-045468.txt#10684 The citation records this snapshot. The page link may show a newer release later.	−USD 11.79 million Calculation and evidence -11775554 − 10989 USD Exact free cash flow: -11786543 USD 2010-07-01 – 2011-06-30: -11775554 USD · Inspect Operating Cash Flow · Source 2010-07-01 – 2011-06-30: 10989 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARAMOUNT GOLD & SILVER CORP. · 2011-06-30 PARAMOUNT GOLD & SILVER CORP. (edgar:1342854) Free cash flow: -11786543 USD Concept: free-cash-flow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342854?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11775554 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342854/0001140361-11-045468.txt#10546 Input fundies:CapitalExpenditure: 10989 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342854/0001140361-11-045468.txt#10684 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

56 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001342854, 1342854, edgar:1342854

Also known as PARAMOUNT GOLD MINING CORP.

PARAMOUNT GOLD & SILVER CORP.

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation