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 | -2.64M | -2.16M | -1.62M | -1.40M | -820.30K |
| Total Depreciation and Amortization | 2.50K | 1.60K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.70K | 235.10K | -15.40K | 111.20K | -131.20K |
| Change in Net Operating Assets | -598.30K | -575.90K | -429.20K | -210.90K | 170.30K |
| Cash from Operations | -3.03M | -2.50M | -2.06M | -1.50M | -781.10K |
| Capital Expenditure | -735.40K | -487.90K | -370.30K | -361.90K | -50.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.70K | 190.50K | 169.80K | 152.80K | 152.80K |
| Cash from Investing | -697.80K | -297.50K | -200.60K | -209.10K | 102.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -41.60K | -41.60K | -41.60K |
| Issuance of Common Stock | 4.64M | 5.12M | 4.52M | 2.73M | 1.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.60K | -60.60K | -23.50K | -20.60K | 0.00 |
| Cash from Financing | 3.31M | 3.66M | 3.21M | 1.92M | 1.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -417.50K | 869.70K | 949.40K | 212.60K | 608.70K |