Pinnacle Silver and Gold Corp.
NRGOF
$0.02
$0.000.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -315.10K | 104.20K | -93.00K | 47.50K | -128.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.90K | -233.10K | -- | -36.00K | 0.00 |
| Change in Net Operating Assets | 127.30K | 71.10K | -179.70K | -45.50K | 94.20K |
| Cash from Operations | -63.90K | -57.70K | -272.70K | -34.00K | -34.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 14.80K | 0.00 |
| Cash from Investing | -- | -- | -- | 14.80K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 494.00K | 15.00K | 456.00K | 49.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -339.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -7.70K | -- | -- |
| Cash from Financing | 347.60K | 11.00K | 327.40K | 36.10K | -251.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 283.80K | -46.70K | 54.70K | 16.90K | -285.50K |