PINNACLE SILVER AND GOLD COR (PINN.CA) Stock Cash Flow
TSX-V:PINN - TSX Venture Exchange - CA72350R1055 - Common Stock - Currency: CAD
| 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -659.09K | -1.06M | -5.94M | -4.20M | |||
| Depreciation Amortization | N/A | 9.59K | 33.12K | 50.08K | |||
| Change In Working Capital | 198.81K | 655.28K | 321.86K | -241.58K | |||
| Interest Paid | N/A | 0.00 | 0.00 | N/A | |||
| Other non cash items | -48.88K | -162.16K | 2.13M | 1.56M | |||
| OPERATING CASH FLOW | -509.16K | -554.66K | -3.46M | -2.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | -180.00 | -648.69K | -439.19K | |||
| Other Investing Activity | 20.87K | 65.30K | 842.21K | 1.33M | |||
| INVESTING CASH FLOW | 20.87K | 65.13K | 193.52K | 889.96K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 0.00 | 14.61K | 26.35K | |||
| Stock Issued/Repurchased | N/A | 557.10K | 679.10K | 4.45M | |||
| Other Financing Activity | 232.36K | -16.47K | -24.79K | -184.41K | |||
| FINANCING CASH FLOW | 232.36K | 540.63K | 668.92K | 4.29M | |||
| CHANGE IN CASH | -255.93K | 51.10K | -2.59M | 2.35M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -509.16K | -554.66K | -3.46M | -2.83M | |||
| Capital Expenditure | N/A | -180.00 | -648.69K | -439.19K | |||
| FREE CASH FLOW | -509.16K | -554.84K | -4.10M | -3.27M | |||
All data in CAD