PSGCF OTC
Pinnacle Silver and Gold Corp.
1W: -18.5%
1M: -15.7%
3M: -17.5%
YTD: -45.1%
$0.06
-0.00 (-6.85%)
Weekly Expected Move ±21.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-222.4% ▼
Capital Expenditures
$674K
-849.0% ▼
Free Cash Flow
-$4M
-261.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+1373.7% ▲
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 | -$26K | -$796K |
| Other Non-Cash Items | -$292K | $322K |
| 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 |