Pinnacle Silver and Gold Corp.
PSGCF
$0.07
$0.00-3.77%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -825.20K | -550.20K | -468.70K | -327.90K | -281.60K |
| Total Depreciation and Amortization | 1.60K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 201.10K | -300.00 | 6.80K | 27.90K | -49.80K |
| Change in Net Operating Assets | -185.80K | -93.00K | -310.10K | 10.60K | -38.70K |
| Cash from Operations | -808.30K | -643.60K | -772.00K | -289.40K | -370.10K |
| Capital Expenditure | -167.90K | -8.60K | -311.90K | -- | -50.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.70K | 17.30K | 0.00 | 152.80K | -- |
| Cash from Investing | -147.20K | 8.70K | -311.90K | 152.80K | -50.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -41.60K |
| Issuance of Common Stock | 914.20K | 2.28M | 910.20K | 1.02M | 306.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.10K | -2.90K | -20.60K | -- | 0.00 |
| Cash from Financing | 641.00K | 1.68M | 641.10K | 742.20K | 186.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -314.40K | 1.04M | -442.80K | 605.70K | -234.10K |