PINNACLE SILVER AND GOLD COR (PINN.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:PINN • CA72350R1055
0.145 CAD
+0 (+3.57%)
Last: Feb 10, 2026, 07:00 PM
| TTM (2025-10-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.95M | -830.00K | -659.10K | -1.06M | -5.94M | |||
| Depreciation Amortization | N/A | N/A | N/A | 9.60K | 33.10K | |||
| Change In Working Capital | -289.80K | -23.00K | 198.80K | 655.30K | 321.90K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 153.10K | -212.90K | -48.90K | -162.20K | 2.13M | |||
| OPERATING CASH FLOW | -2.09M | -1.07M | -509.20K | -554.70K | -3.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -71.00K | N/A | -200.00 | -648.70K | |||
| Other Investing Activity | N/A | 0.00 | 20.90K | 65.30K | 842.20K | |||
| INVESTING CASH FLOW | N/A | -71.00K | 20.90K | 65.10K | 193.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -41.60K | N/A | 0.00 | 14.60K | |||
| Stock Issued/Repurchased | 2.73M | 1.27M | N/A | 557.10K | 679.10K | |||
| Other Financing Activity | -20.60K | -7.70K | 232.40K | -16.50K | -24.80K | |||
| FINANCING CASH FLOW | 2.67M | 1.22M | 232.40K | 540.60K | 668.90K | |||
| CHANGE IN CASH | 288.10K | 81.70K | -255.90K | 51.10K | -2.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.09M | -1.07M | -509.20K | -554.70K | -3.46M | |||
| Capital Expenditure | N/A | -71.00K | N/A | -200.00 | -648.70K | |||
| FREE CASH FLOW | -2.59M | -1.14M | -509.20K | -554.80K | -4.10M | |||
All data in CAD