Pinnacle Silver and Gold Corp.
NRGOF
$0.037
$0.03428.57%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -69.60K | -362.10K | -489.90K | -572.40K | -519.30K |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -269.10K | -35.80K | -36.00K | -77.80K | -81.10K |
| Change in Net Operating Assets | -59.90K | -22.70K | 146.70K | 304.60K | 251.90K |
| Cash from Operations | -398.50K | -420.60K | -379.20K | -345.50K | -348.40K |
| Capital Expenditure | -- | -- | -- | 0.00 | 4.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.80K | 15.40K | 15.40K | 600.00 | 600.00 |
| Cash from Investing | 14.80K | 15.40K | 15.40K | 600.00 | 5.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 520.00K | 743.40K | 571.70K | 780.80K | 780.80K |
| Repurchase of Common Stock | -339.30K | -339.30K | -339.30K | -339.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.70K | -7.70K | -- | -12.70K | -12.70K |
| Cash from Financing | 123.10K | 287.70K | 173.40K | 318.50K | 569.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.60K | -117.50K | -190.40K | -26.50K | 226.40K |
