PINNACLE SILVER AND GOLD COR (PINN.CA) Stock Cash Flow
TSX-V:PINN - TSX Venture Exchange - CA72350R1055 - Common Stock - Currency: CAD
| TTM (2025-1-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -368.40K | -659.10K | -1.06M | -5.94M | -4.20M | |||
| Depreciation Amortization | N/A | N/A | 9.60K | 33.10K | 50.10K | |||
| Change In Working Capital | -29.80K | 198.80K | 655.30K | 321.90K | -241.60K | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Other non cash items | -191.00K | -48.90K | -162.20K | 2.13M | 1.56M | |||
| OPERATING CASH FLOW | -589.10K | -509.20K | -554.70K | -3.46M | -2.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -200.00 | -648.70K | -439.20K | |||
| Other Investing Activity | N/A | 20.90K | 65.30K | 842.20K | 1.33M | |||
| INVESTING CASH FLOW | N/A | 20.90K | 65.10K | 193.50K | 890.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 14.60K | 26.40K | |||
| Stock Issued/Repurchased | N/A | N/A | 557.10K | 679.10K | 4.45M | |||
| Other Financing Activity | 535.40K | 232.40K | -16.50K | -24.80K | -184.40K | |||
| FINANCING CASH FLOW | 1.01M | 232.40K | 540.60K | 668.90K | 4.29M | |||
| CHANGE IN CASH | 437.30K | -255.90K | 51.10K | -2.59M | 2.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -589.10K | -509.20K | -554.70K | -3.46M | -2.83M | |||
| Capital Expenditure | N/A | N/A | -200.00 | -648.70K | -439.20K | |||
| FREE CASH FLOW | -589.10K | -509.20K | -554.80K | -4.10M | -3.27M | |||
All data in CAD