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PINN Pinnacle Silver and Gold Corp

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Sep 10 16:00 ET
1.52MMarket Cap-1250P/E (TTM)

Pinnacle Silver and Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.20%-509.16K
-10,298.87%-46.17K
7.68%-46.05K
51.93%-108.42K
-10.66%-308.52K
84.56%-554.66K
99.96%-444
91.51%-49.88K
25.82%-225.54K
83.42%-278.8K
Net income from continuing operations
37.67%-659.09K
235.99%64.45K
-70.88%-173.26K
43.93%-255.73K
34.91%-294.56K
82.20%-1.06M
98.53%-47.4K
83.03%-101.39K
30.50%-456.08K
68.87%-452.52K
Operating gains losses
76.30%-29.35K
70.46%-28.84K
--0
----
----
-149.32%-123.82K
-315.74%-97.63K
--0
----
----
Depreciation and amortization
--0
--0
--0
--0
--0
-71.04%9.59K
--0
--0
-62.66%3.4K
-37.97%6.19K
Asset impairment expenditure
--0
--0
--0
----
----
-99.59%8.81K
--0
--0
----
----
Unrealized gains and losses of investment securities
107.25%515
--0
--0
-19.47%765
-106.10%-250
95.66%-7.1K
84.19%-7.7K
49.37%-4.45K
100.58%950
-93.06%4.1K
Other non cashItems
49.95%-20.04K
----
----
----
----
83.98%-40.05K
--0
--0
76.34%-11.84K
58.50%-28.2K
Change In working capital
-69.66%198.81K
-140.55%-61.75K
127.31%127.21K
-42.42%147.06K
-107.16%-13.72K
103.59%655.28K
102.58%152.29K
-54.67%55.96K
-27.53%255.41K
183.61%191.63K
-Change in receivables
-104.38%-4.48K
-116.27%-2.74K
-97.98%217
-88.48%7.85K
-250.64%-9.8K
237.70%102.29K
119.67%16.86K
209.40%10.76K
37.09%68.16K
122.86%6.51K
-Change in prepaid assets
-141.31%-54.91K
-162.16%-5.91K
--0
-181.49%-30.5K
-127.13%-18.5K
570.37%132.92K
-83.81%9.5K
-52.33%17.8K
-46.68%37.43K
146.58%68.19K
-Change in payables and accrued expense
-38.54%258.19K
-142.17%-53.1K
363.50%126.99K
13.28%169.71K
-87.53%14.59K
11.63%420.08K
23.19%125.92K
-71.45%27.4K
-35.56%149.82K
315.15%116.94K
Cash from discontinued investing activities
Operating cash flow
8.20%-509.16K
-10,298.87%-46.17K
7.68%-46.05K
51.93%-108.42K
-10.66%-308.52K
84.56%-554.66K
99.96%-444
91.51%-49.88K
25.82%-225.54K
83.42%-278.8K
Investing cash flow
Cash flow from continuing investing activities
-67.96%20.87K
20.04K
0
-66.35%65.13K
0
-97.99%6K
Net PPE purchase and sale
--0
--0
--0
----
----
110.04%65.13K
--0
105.88%6K
----
----
Net investment purchase and sale
--825
--0
--0
----
----
--0
--0
--0
----
----
Net other investing changes
--20.04K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-67.96%20.87K
--20.04K
--0
----
----
-66.35%65.13K
--0
-97.99%6K
----
----
Financing cash flow
Cash flow from continuing financing activities
-57.02%232.36K
-80.03%49K
-339.35K
17.69%238.44K
206.83%284.27K
-19.18%540.63K
-63.64%245.38K
0
8,272.89%202.61K
2,739.46%92.65K
Net common stock issuance
--0
--0
--0
----
----
-17.96%557.1K
-61.99%258.1K
--0
----
----
Proceeds from stock option exercised by employees
----
----
----
----
--183.36K
----
----
----
----
--0
Net other financing activities
1,510.79%232.36K
485.19%49K
---339.35K
537.58%421.8K
8.92%100.91K
33.56%-16.47K
---12.72K
--0
---96.39K
--92.65K
Cash from discontinued financing activities
Financing cash flow
-57.02%232.36K
-80.03%49K
---339.35K
17.69%238.44K
206.83%284.27K
-19.18%540.63K
-63.64%245.38K
--0
8,272.89%202.61K
2,739.46%92.65K
Net cash flow
Beginning cash position
18.74%323.77K
-42.96%44.97K
250.72%430.36K
246.18%299.51K
18.74%323.77K
-90.48%272.67K
-81.01%78.83K
-82.58%122.71K
-89.58%86.52K
-90.48%272.67K
Current changes in cash
-600.88%-255.93K
-90.66%22.87K
-778.37%-385.39K
261.57%130.85K
86.97%-24.26K
101.97%51.1K
271.97%244.94K
84.84%-43.88K
128.73%36.19K
90.85%-186.15K
End cash Position
-79.05%67.84K
-79.05%67.84K
-42.96%44.97K
250.72%430.36K
246.18%299.51K
18.74%323.77K
18.74%323.77K
-81.01%78.83K
-82.58%122.71K
-89.58%86.52K
Free cash from
8.23%-509.16K
-10,298.87%-46.17K
-4.95%-46.05K
53.21%-108.42K
-10.66%-308.52K
86.92%-554.84K
99.96%-444
93.64%-43.88K
53.73%-231.72K
86.28%-278.8K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.20%-509.16K-10,298.87%-46.17K7.68%-46.05K51.93%-108.42K-10.66%-308.52K84.56%-554.66K99.96%-44491.51%-49.88K25.82%-225.54K83.42%-278.8K
Net income from continuing operations 37.67%-659.09K235.99%64.45K-70.88%-173.26K43.93%-255.73K34.91%-294.56K82.20%-1.06M98.53%-47.4K83.03%-101.39K30.50%-456.08K68.87%-452.52K
Operating gains losses 76.30%-29.35K70.46%-28.84K--0---------149.32%-123.82K-315.74%-97.63K--0--------
Depreciation and amortization --0--0--0--0--0-71.04%9.59K--0--0-62.66%3.4K-37.97%6.19K
Asset impairment expenditure --0--0--0---------99.59%8.81K--0--0--------
Unrealized gains and losses of investment securities 107.25%515--0--0-19.47%765-106.10%-25095.66%-7.1K84.19%-7.7K49.37%-4.45K100.58%950-93.06%4.1K
Other non cashItems 49.95%-20.04K----------------83.98%-40.05K--0--076.34%-11.84K58.50%-28.2K
Change In working capital -69.66%198.81K-140.55%-61.75K127.31%127.21K-42.42%147.06K-107.16%-13.72K103.59%655.28K102.58%152.29K-54.67%55.96K-27.53%255.41K183.61%191.63K
-Change in receivables -104.38%-4.48K-116.27%-2.74K-97.98%217-88.48%7.85K-250.64%-9.8K237.70%102.29K119.67%16.86K209.40%10.76K37.09%68.16K122.86%6.51K
-Change in prepaid assets -141.31%-54.91K-162.16%-5.91K--0-181.49%-30.5K-127.13%-18.5K570.37%132.92K-83.81%9.5K-52.33%17.8K-46.68%37.43K146.58%68.19K
-Change in payables and accrued expense -38.54%258.19K-142.17%-53.1K363.50%126.99K13.28%169.71K-87.53%14.59K11.63%420.08K23.19%125.92K-71.45%27.4K-35.56%149.82K315.15%116.94K
Cash from discontinued investing activities
Operating cash flow 8.20%-509.16K-10,298.87%-46.17K7.68%-46.05K51.93%-108.42K-10.66%-308.52K84.56%-554.66K99.96%-44491.51%-49.88K25.82%-225.54K83.42%-278.8K
Investing cash flow
Cash flow from continuing investing activities -67.96%20.87K20.04K0-66.35%65.13K0-97.99%6K
Net PPE purchase and sale --0--0--0--------110.04%65.13K--0105.88%6K--------
Net investment purchase and sale --825--0--0----------0--0--0--------
Net other investing changes --20.04K------------------------------------
Cash from discontinued investing activities
Investing cash flow -67.96%20.87K--20.04K--0---------66.35%65.13K--0-97.99%6K--------
Financing cash flow
Cash flow from continuing financing activities -57.02%232.36K-80.03%49K-339.35K17.69%238.44K206.83%284.27K-19.18%540.63K-63.64%245.38K08,272.89%202.61K2,739.46%92.65K
Net common stock issuance --0--0--0---------17.96%557.1K-61.99%258.1K--0--------
Proceeds from stock option exercised by employees ------------------183.36K------------------0
Net other financing activities 1,510.79%232.36K485.19%49K---339.35K537.58%421.8K8.92%100.91K33.56%-16.47K---12.72K--0---96.39K--92.65K
Cash from discontinued financing activities
Financing cash flow -57.02%232.36K-80.03%49K---339.35K17.69%238.44K206.83%284.27K-19.18%540.63K-63.64%245.38K--08,272.89%202.61K2,739.46%92.65K
Net cash flow
Beginning cash position 18.74%323.77K-42.96%44.97K250.72%430.36K246.18%299.51K18.74%323.77K-90.48%272.67K-81.01%78.83K-82.58%122.71K-89.58%86.52K-90.48%272.67K
Current changes in cash -600.88%-255.93K-90.66%22.87K-778.37%-385.39K261.57%130.85K86.97%-24.26K101.97%51.1K271.97%244.94K84.84%-43.88K128.73%36.19K90.85%-186.15K
End cash Position -79.05%67.84K-79.05%67.84K-42.96%44.97K250.72%430.36K246.18%299.51K18.74%323.77K18.74%323.77K-81.01%78.83K-82.58%122.71K-89.58%86.52K
Free cash from 8.23%-509.16K-10,298.87%-46.17K-4.95%-46.05K53.21%-108.42K-10.66%-308.52K86.92%-554.84K99.96%-44493.64%-43.88K53.73%-231.72K86.28%-278.8K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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