Pinnacle Silver and Gold Corp.
PINN.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -468.70K | -327.90K | -281.60K | -315.10K | 106.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.80K | 27.90K | -49.80K | 123.90K | -235.60K |
| Change in Net Operating Assets | -310.10K | 10.60K | -38.70K | 127.30K | 71.10K |
| Cash from Operations | -772.00K | -289.40K | -370.10K | -63.90K | -57.70K |
| Capital Expenditure | -311.90K | -- | -50.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 152.80K | -- | -- | -- |
| Cash from Investing | -311.90K | 152.80K | -50.00K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -41.60K | -- | -- |
| Issuance of Common Stock | 910.20K | 1.02M | 306.00K | 494.00K | 15.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.60K | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 641.10K | 742.20K | 186.00K | 347.60K | 11.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -442.80K | 605.70K | -234.10K | 283.80K | -46.70K |