Pinnacle Silver and Gold Corp. (TSXV:PINN)
Canada · Delayed Price · Currency is CAD 0.1000
0.00 (0.00%)
Oct 7, 2026, 11:15 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | -3.65 | -2.98 | -0.83 | -0.66 | -1.06 | -5.78 |
Depreciation & Amortization | 0 | 0 | - | - | 0.02 | 2.16 |
Loss (Gain) From Sale of Assets | - | - | -0.2 | - | -0.03 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0 | 0.02 |
Loss (Gain) From Sale of Investments | 0 | 0.03 | -0.1 | - | -0 | 0.09 |
Stock-Based Compensation | 0.29 | 0.29 | 0.08 | - | - | 0.01 |
Other Operating Activities | -0.01 | - | 0 | -0.05 | -0.14 | -0.41 |
Change in Accounts Receivable | -0.44 | -0.31 | -0.03 | -0 | 0.1 | -0.07 |
Change in Accounts Payable | -0.36 | -0.37 | 0 | 0.26 | 0.42 | 0.38 |
Change in Other Net Operating Assets | -0.03 | -0.11 | 0.01 | -0.05 | 0.13 | 0.02 |
Operating Cash Flow | -4.2 | -3.45 | -1.07 | -0.51 | -0.55 | -3.46 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -1.02 | -0.67 | -0.07 | - | -0 | -0.65 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.07 | - |
Cash Acquisitions | - | - | - | - | - | 0.4 |
Investment in Securities | 0.05 | 0.26 | - | 0 | - | 0.44 |
Other Investing Activities | - | - | - | 0.02 | - | - |
Investing Cash Flow | -0.97 | -0.41 | -0.07 | 0.02 | 0.07 | 0.19 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Issued | - | - | - | - | - | 0.02 |
Total Debt Issued | - | - | - | - | - | 0.02 |
Long-Term Debt Repaid | - | - | -0.04 | - | - | -0.01 |
Lease Payments | - | - | - | - | - | -0.01 |
Total Debt Repaid | - | - | -0.04 | - | - | -0.01 |
Net Debt Issued (Repaid) | - | - | -0.04 | - | - | 0.01 |
Issuance of Common Stock | 4.64 | 5.12 | 1.27 | 0.23 | 0.56 | 0.68 |
Other Financing Activities | -0.06 | -0.06 | -0.01 | - | -0.02 | -0.03 |
Financing Cash Flow | 4.58 | 5.06 | 1.22 | 0.23 | 0.54 | 0.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Cash Flow | -0.58 | 1.2 | 0.08 | -0.26 | 0.05 | -2.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | -5.22 | -4.12 | -1.14 | -0.51 | -0.55 | -4.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.02 | -0.01 | -0.02 | -0.16 |
Levered Free Cash Flow | -3.4 | -2.86 | -0.47 | -0.22 | -1.05 | -1.9 |
Unlevered Free Cash Flow | -3.4 | -2.85 | -0.47 | -0.22 | -1.05 | -1.89 |
Free Cash Flow After Leases | -5.22 | -4.12 | -1.14 | -0.51 | -0.55 | -4.11 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Change in Working Capital | -0.83 | -0.8 | -0.02 | 0.2 | 0.66 | 0.32 |