PINN.V TSXV
Pinnacle Silver and Gold Corp.
1W: -15.0%
1M: -19.1%
3M: -22.7%
YTD: -41.4%
C$0.09 ($0.06)
+0.00 (+0.00%)
Weekly Expected Move ±7.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
-222.5% ▼
Capital Expenditures
$674K
-849.3% ▼
Free Cash Flow
-$4M
-261.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+1371.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 | FY2026 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$833K | -$3M |
| Depreciation & Amort. | $0 | $2K |
| Stock-Based Comp. | $81K | $0 |
| Change in Working Capital | -$23K | -$796K |
| Other Non-Cash Items | -$294K | $323K |
| Operating Cash Flow | -$1M | -$3M |
| — Investing Activities — | ||
| Capital Expenditures | -$71K | -$674K |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $262K |
| Other Investing | $0 | $0 |
| Investing Cash Flow | -$71K | -$412K |
| — Financing Activities — | ||
| Net Debt Issuance | -$42K | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | -$8K | $0 |
| Financing Cash Flow | $1M | $5M |
| Net Change in Cash | $82K | $1M |
| Cash End of Period | $150K | $1M |
| Free Cash Flow | -$1M | -$4M |