Pinnacle Silver and Gold Corp.
PINN.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 86.60% | 46.25% | 39.11% | 25.62% | 55.46% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -231.81% | 66.60% | 71.36% | -62.42% | 41.95% |
| Change in Net Operating Assets | -123.78% | -106.77% | -70.35% | -20.32% | -42.53% |
| Cash from Operations | -14.38% | 3.99% | 10.46% | 18.36% | 59.01% |
| Capital Expenditure | -- | -- | -- | 100.00% | 105.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,366.67% | -- | -- | -- | -- |
| Cash from Investing | 190.20% | -68.51% | -68.51% | -98.77% | -98.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -33.40% | -0.72% | 2.62% | 161.14% | 161.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.37% | 53.05% | -- | -243.24% | -243.24% |
| Cash from Financing | -78.40% | -47.36% | -57.23% | 42.06% | 154.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.11% | -174.75% | -720.20% | 82.35% | 165.45% |
