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 | -126.57% | -19.51% | 55.21% | 86.60% | 46.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -266.20% | -341.67% | -86.63% | -231.81% | 66.60% |
| Change in Net Operating Assets | 850.22% | -113.63% | -108.80% | -123.78% | -106.77% |
| Cash from Operations | -85.71% | -101.58% | -23.97% | -14.38% | 3.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 892.21% | -- | 2,366.67% | 2,366.67% | -- |
| Cash from Investing | 567.53% | -424.68% | 2,366.67% | 190.20% | -68.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 146.80% | 122.32% | 29.87% | -33.40% | -0.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 39.37% | 39.37% | 53.05% |
| Cash from Financing | 347.27% | 402.88% | 126.72% | -78.40% | -47.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 618.04% | 130.30% | 1,264.91% | -215.11% | -174.75% |