Pinnacle Silver and Gold Corp.
PINN.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.21% | 86.60% | 46.25% | 39.11% | 25.62% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.63% | -231.81% | 66.60% | 71.36% | -62.42% |
| Change in Net Operating Assets | -108.80% | -123.78% | -106.77% | -70.35% | -20.32% |
| Cash from Operations | -23.97% | -14.38% | 3.99% | 10.46% | 18.36% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,366.67% | 2,366.67% | -- | -- | -- |
| Cash from Investing | 2,366.67% | 190.20% | -68.51% | -68.51% | -98.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 29.87% | -33.40% | -0.72% | 2.62% | 161.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.37% | 39.37% | 53.05% | -- | -243.24% |
| Cash from Financing | 126.72% | -78.40% | -47.36% | -57.23% | 42.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,264.91% | -215.11% | -174.75% | -720.20% | 82.35% |