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 | -1.39M | -817.90K | -583.00K | -253.90K | -67.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.80K | -133.60K | -161.50K | -147.70K | -271.60K |
| Change in Net Operating Assets | -210.90K | 170.30K | -20.00K | -26.80K | -59.90K |
| Cash from Operations | -1.50M | -781.10K | -764.40K | -428.30K | -398.50K |
| Capital Expenditure | -361.90K | -50.00K | -50.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.80K | 152.80K | -- | 14.80K | 14.80K |
| Cash from Investing | -209.10K | 102.80K | -50.00K | 14.80K | 14.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -41.60K | -41.60K | -41.60K | -- | -- |
| Issuance of Common Stock | 2.73M | 1.83M | 1.27M | 1.01M | 520.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -339.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.60K | 0.00 | -7.70K | -7.70K | -7.70K |
| Cash from Financing | 1.92M | 1.29M | 872.00K | 722.10K | 123.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.60K | 608.70K | 57.70K | 308.70K | -260.60K |