Pinnacle Silver and Gold Corp. PSGCF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -808.80K | -823.60K | -538.20K | -468.70K | -327.90K |
| Total Depreciation and Amortization | 900.00 | 1.60K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.50K | 200.70K | -300.00 | 6.80K | 27.90K |
| Change in Net Operating Assets | -11.80K | -185.40K | -91.00K | -310.10K | 10.60K |
| Cash from Operations | -821.20K | -806.70K | -629.60K | -772.00K | -289.40K |
| Capital Expenditure | -247.50K | -167.60K | -8.40K | -311.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 20.70K | 17.00K | 0.00 | 152.80K |
| Cash from Investing | -247.50K | -146.90K | 8.50K | -311.90K | 152.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 540.50K | 914.20K | 2.28M | 910.20K | 1.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -37.10K | -2.90K | -20.60K | -- |
| Cash from Financing | 387.20K | 639.80K | 1.64M | 641.10K | 742.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -681.50K | -313.80K | 1.02M | -442.80K | 605.70K |