New Zealand markets closed

Pinnacle Silver and Gold Corp. (PINN.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.03000.0000 (0.00%)
At close: 11:37AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-4,577
-1,057
-5,778
-2,130
-2,360
Depreciation & amortisation
23.623
9.591
33.115
50.078
60.934
Stock-based compensation
305.9
0
7.8
177.1
305.9
Change in working capital
645.676
655.282
321.861
-241.579
-56.474
Other working capital
-2,219
-554.838
-4,241
-4,499
-2,542
Other non-cash items
-172.028
-40.047
-250
-
-
Net cash provided by operating activities
-2,111
-554.662
-3,592
-4,059
-2,177
Cash flows from investing activities
Investments in property, plant and equipment
-108.211
-0.176
-648.685
-439.19
-365.275
Acquisitions, net
-
0
-100
0
-
Sales/maturities of investments
64.914
0
442.207
1,329
284.409
Net cash used for investing activities
422.005
65.126
193.522
889.96
-80.866
Cash flows from financing activities
Debt repayment
0
0
-5.989
-13.649
-11.958
Common stock issued
2,003
557.103
679.1
3,057
2,003
Other financing activities
-92.334
-16.47
-24.79
-184.405
-92.334
Net cash used provided by (used for) financing activities
970.161
540.633
668.921
4,288
2,254
Net change in cash
-719.113
51.097
-2,730
1,118
-4.263
Cash at beginning of period
704.512
272.674
2,865
519.268
184.246
Cash at end of period
122.709
323.771
272.673
2,865
519.268
Free cash flow
Operating cash flow
-2,111
-554.662
-3,592
-4,059
-2,177
Capital expenditure
-108.211
-0.176
-648.685
-439.19
-365.275
Free cash flow
-2,219
-554.838
-4,241
-4,499
-2,542