PINN — Pinnacle Silver and Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.30m
- CA$11.90m
Annual cashflow statement for Pinnacle Silver and Gold, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 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 | -5.94 | -1.06 | -0.659 | -0.833 | -2.98 |
| Depreciation | |||||
| Non-Cash Items | 2.13 | -0.162 | -0.049 | -0.213 | 0.323 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.322 | 0.655 | 0.199 | -0.023 | -0.796 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.46 | -0.555 | -0.509 | -1.07 | -3.45 |
| Capital Expenditures | -0.649 | -0 | — | -0.071 | -0.674 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.842 | 0.065 | 0.021 | 0 | 0.262 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.194 | 0.065 | 0.021 | -0.071 | -0.412 |
| Financing Cash Flow Items | -0.025 | -0.016 | 0.232 | -0.008 | -0.061 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.669 | 0.541 | 0.232 | 1.22 | 5.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.59 | 0.051 | -0.256 | 0.082 | 1.2 |