Pinnacle Silver and Gold Corp.
PINN.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -820.40K | -585.50K | -256.40K | -69.60K | -362.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.10K | -159.00K | -145.20K | -269.10K | -35.80K |
| Change in Net Operating Assets | 170.30K | -20.00K | -26.80K | -59.90K | -22.70K |
| Cash from Operations | -781.10K | -764.40K | -428.30K | -398.50K | -420.60K |
| Capital Expenditure | -50.00K | -50.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.80K | -- | 14.80K | 14.80K | 15.40K |
| Cash from Investing | 102.80K | -50.00K | 14.80K | 14.80K | 15.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -41.60K | -41.60K | -- | -- | -- |
| Issuance of Common Stock | 1.83M | 1.27M | 1.01M | 520.00K | 743.40K |
| Repurchase of Common Stock | -- | -- | -- | -339.30K | -339.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -7.70K | -7.70K | -7.70K | -7.70K |
| Cash from Financing | 1.29M | 872.00K | 722.10K | 123.10K | 287.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 608.70K | 57.70K | 308.70K | -260.60K | -117.50K |