PINN — Pinnacle Silver and Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.57m
- CA$14.13m
Annual cashflow statement for Pinnacle Silver and Gold, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.2 | -5.94 | -1.06 | -0.659 | -0.833 |
| Depreciation | |||||
| Non-Cash Items | 1.56 | 2.13 | -0.162 | -0.049 | -0.213 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.242 | 0.322 | 0.655 | 0.199 | -0.023 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.83 | -3.46 | -0.555 | -0.509 | -1.07 |
| Capital Expenditures | -0.439 | -0.649 | -0 | — | -0.071 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.33 | 0.842 | 0.065 | 0.021 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.89 | 0.194 | 0.065 | 0.021 | -0.071 |
| Financing Cash Flow Items | -0.184 | -0.025 | -0.016 | 0.232 | -0.008 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.29 | 0.669 | 0.541 | 0.232 | 1.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.35 | -2.59 | 0.051 | -0.256 | 0.082 |