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 | 1.80% | -53.03% | -14.83% | -42.94% | -16.44% |
| Total Depreciation and Amortization | -43.75% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.75% | 67,000.00% | -104.41% | -75.63% | 156.02% |
| Change in Net Operating Assets | 93.64% | -103.74% | 70.65% | -3,025.47% | 127.39% |
| Cash from Operations | -1.80% | -28.13% | 18.45% | -166.76% | 21.80% |
| Capital Expenditure | -47.67% | -1,895.24% | 97.31% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 21.76% | -- | -100.00% | -- |
| Cash from Investing | -68.48% | -1,828.24% | 102.73% | -304.12% | 405.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -40.88% | -59.89% | 150.42% | -10.74% | 233.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,179.31% | 85.92% | -- | -- |
| Cash from Financing | -39.48% | -61.03% | 156.08% | -13.62% | 299.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.18% | -130.75% | 330.49% | -173.11% | 358.74% |