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 | -2.17M | -1.63M | -1.40M | -820.30K | -585.40K |
| Total Depreciation and Amortization | 1.60K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 235.50K | -15.40K | 111.20K | -131.20K | -159.10K |
| Change in Net Operating Assets | -578.30K | -431.20K | -210.90K | 170.30K | -20.00K |
| Cash from Operations | -2.51M | -2.08M | -1.50M | -781.10K | -764.40K |
| Capital Expenditure | -488.40K | -370.50K | -361.90K | -50.00K | -50.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.80K | 170.10K | 152.80K | 152.80K | -- |
| Cash from Investing | -297.60K | -200.40K | -209.10K | 102.80K | -50.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -41.60K | -41.60K | -41.60K | -41.60K |
| Issuance of Common Stock | 5.12M | 4.52M | 2.73M | 1.83M | 1.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.60K | -23.50K | -20.60K | 0.00 | -7.70K |
| Cash from Financing | 3.70M | 3.25M | 1.92M | 1.29M | 872.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 891.90K | 972.20K | 212.60K | 608.70K | 57.70K |