Pinnacle Silver and Gold Corp. (TSXV:PINN)
Canada · Delayed Price · Currency is CAD 0.1000
0.00 (0.00%)
Jul 31, 2026, 10:21 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -2.25 | -0.83 | -0.66 | -1.06 | -5.78 | -2.13 |
Depreciation & Amortization | - | - | - | 0.02 | 2.16 | 0.05 |
Loss (Gain) From Sale of Assets | - | - | - | -0.03 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0 | 0.02 | - |
Loss (Gain) From Sale of Investments | -0.04 | -0.1 | - | -0 | 0.09 | 0.16 |
Stock-Based Compensation | 0.01 | 0.08 | - | - | 0.01 | 0.18 |
Other Operating Activities | 0.01 | -0.2 | -0.05 | -0.14 | -0.41 | -2.07 |
Change in Accounts Receivable | -0.21 | -0.03 | -0 | 0.1 | -0.07 | -0.03 |
Change in Accounts Payable | -0.32 | 0 | 0.26 | 0.42 | 0.38 | -0.12 |
Change in Other Net Operating Assets | -0.07 | 0.01 | -0.05 | 0.13 | 0.02 | -0.08 |
Operating Cash Flow | -2.87 | -1.07 | -0.51 | -0.55 | -3.46 | -2.83 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.52 | -0.07 | - | -0 | -0.65 | -0.44 |
Sale of Property, Plant & Equipment | - | - | - | 0.07 | - | - |
Cash Acquisitions | - | - | - | - | 0.4 | - |
Investment in Securities | 0.23 | - | 0 | - | 0.44 | 1.33 |
Other Investing Activities | - | - | 0.02 | - | - | - |
Investing Cash Flow | -0.28 | -0.07 | 0.02 | 0.07 | 0.19 | 0.89 |
Long-Term Debt Issued | - | - | - | - | 0.02 | 0.04 |
Total Debt Issued | - | - | - | - | 0.02 | 0.04 |
Long-Term Debt Repaid | - | -0.04 | - | - | -0.01 | -0.01 |
Total Debt Repaid | -0.04 | -0.04 | - | - | -0.01 | -0.01 |
Net Debt Issued (Repaid) | -0.04 | -0.04 | - | - | 0.01 | 0.03 |
Issuance of Common Stock | 4.52 | 1.27 | 0.23 | 0.56 | 0.68 | 4.45 |
Other Financing Activities | -0.02 | -0.01 | - | -0.02 | -0.03 | -0.18 |
Financing Cash Flow | 4.45 | 1.22 | 0.23 | 0.54 | 0.67 | 4.29 |
Net Cash Flow | 1.3 | 0.08 | -0.26 | 0.05 | -2.59 | 2.35 |
Free Cash Flow | -3.38 | -1.14 | -0.51 | -0.55 | -4.1 | -3.27 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.04 | -0.02 | -0.01 | -0.02 | -0.16 | -0.16 |
Levered Free Cash Flow | -2.13 | -0.47 | -0.22 | -1.05 | -1.9 | -2.17 |
Unlevered Free Cash Flow | -2.12 | -0.47 | -0.22 | -1.05 | -1.89 | -2.16 |
Change in Working Capital | -0.6 | -0.02 | 0.2 | 0.66 | 0.32 | -0.24 |