Pinnacle Silver and Gold Corp. (TSXV:PINN)
Canada
· Delayed Price · Currency is CAD 0.100
0.00 (0.00%)
Apr 29, 2026, 9:30 AM EST
Pinnacle Silver and Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Net Income | -2.25 | -0.83 | -0.66 | -1.06 | -5.78 | -2.13 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.02 | 2.16 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.03 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0 | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.04 | -0.1 | - | -0 | 0.09 | 0.16 | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.08 | - | - | 0.01 | 0.18 | Upgrade
|
| Other Operating Activities | 0.01 | -0.2 | -0.05 | -0.14 | -0.41 | -2.07 | Upgrade
|
| Change in Accounts Receivable | -0.21 | -0.03 | -0 | 0.1 | -0.07 | -0.03 | Upgrade
|
| Change in Accounts Payable | -0.32 | 0 | 0.26 | 0.42 | 0.38 | -0.12 | Upgrade
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| Change in Other Net Operating Assets | -0.07 | 0.01 | -0.05 | 0.13 | 0.02 | -0.08 | Upgrade
|
| Operating Cash Flow | -2.87 | -1.07 | -0.51 | -0.55 | -3.46 | -2.83 | Upgrade
|
| Capital Expenditures | -0.52 | -0.07 | - | -0 | -0.65 | -0.44 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.07 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.4 | - | Upgrade
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| Investment in Securities | 0.23 | - | 0 | - | 0.44 | 1.33 | Upgrade
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| Other Investing Activities | - | - | 0.02 | - | - | - | Upgrade
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| Investing Cash Flow | -0.28 | -0.07 | 0.02 | 0.07 | 0.19 | 0.89 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.02 | 0.04 | Upgrade
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| Total Debt Issued | - | - | - | - | 0.02 | 0.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | - | - | -0.01 | -0.01 | Upgrade
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| Total Debt Repaid | -0.04 | -0.04 | - | - | -0.01 | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | -0.04 | -0.04 | - | - | 0.01 | 0.03 | Upgrade
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| Issuance of Common Stock | 4.52 | 1.27 | 0.23 | 0.56 | 0.68 | 4.45 | Upgrade
|
| Other Financing Activities | -0.02 | -0.01 | - | -0.02 | -0.03 | -0.18 | Upgrade
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| Financing Cash Flow | 4.45 | 1.22 | 0.23 | 0.54 | 0.67 | 4.29 | Upgrade
|
| Net Cash Flow | 1.3 | 0.08 | -0.26 | 0.05 | -2.59 | 2.35 | Upgrade
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| Free Cash Flow | -3.38 | -1.14 | -0.51 | -0.55 | -4.1 | -3.27 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.02 | -0.01 | -0.02 | -0.16 | -0.16 | Upgrade
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| Levered Free Cash Flow | -2.13 | -0.47 | -0.22 | -1.05 | -1.9 | -2.17 | Upgrade
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| Unlevered Free Cash Flow | -2.12 | -0.47 | -0.22 | -1.05 | -1.89 | -2.16 | Upgrade
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| Change in Working Capital | -0.6 | -0.02 | 0.2 | 0.66 | 0.32 | -0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.