US Stock MarketDetailed Quotes
NRGOF PINNACLE SILVER AND GOLD CORP
- 0.025000
- 0.0000000.00%
15min DelayClose Apr 19 16:00 ET
1.09MMarket Cap-1666P/E (TTM)
0.000000High0.000000Low70Volume0.025000Open0.025000Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)43.52MShares0.50550052wk High-4.17P/B1.09MFloat Cap0.00550052wk Low--Dividend TTM43.52MShs Float1.039800Historical High--Div YieldTTM0.00%Amplitude0.005500Historical Low0.000000Avg Price1Lot Size
PINNACLE SILVER AND GOLD CORP Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 11.50%-3.59M | 37.14%-1.02M |
| Net income from continuing operations | -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 | -41.30%-5.94M | -84.64%-3.23M |
| Operating gains losses | --0 | ---- | ---- | -149.32%-123.82K | -315.74%-97.63K | --0 | ---- | ---- | 646.83%251.07K | -85.42%45.25K |
| Depreciation and amortization | --0 | --0 | --0 | -71.04%9.59K | --0 | --0 | -62.66%3.4K | -37.97%6.19K | -33.87%33.12K | -26.39%7.02K |
| Other non cash items | ---- | ---- | ---- | 83.98%-40.05K | --0 | --0 | 76.34%-11.84K | 58.50%-28.2K | ---250K | ---20.31K |
| Change In working capital | 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 | 233.23%321.86K | 136.85%75.17K |
| -Change in receivables | -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 | -126.67%-74.29K | -158.06%-85.71K |
| -Change in prepaid assets | --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 | 123.57%19.83K | 198.69%58.66K |
| -Change in payables and accrued expense | 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 | 401.78%376.32K | 191.79%102.22K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 11.50%-3.59M | 37.14%-1.02M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -66.35%65.13K | 0 | -97.99%6K | -78.25%193.52K | -89.46%64.87K | ||||
| Net PPE purchase and sale | --0 | ---- | ---- | 110.04%65.13K | --0 | 105.88%6K | ---- | ---- | -47.70%-648.69K | ---48 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --400K | --0 |
| Net investment purchase and sale | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -66.73%442.21K | -89.46%64.91K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---- | ---- | -66.35%65.13K | --0 | -97.99%6K | ---- | ---- | -78.25%193.52K | -89.46%64.87K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -84.40%668.92K | -76.48%674.91K |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -44.55%14.61K | 691.10%20.6K |
| Net common stock issuance | --0 | ---- | ---- | -17.96%557.1K | -61.99%258.1K | --0 | ---- | ---- | -77.79%679.1K | --679.1K |
| Proceeds from stock option exercised by employees | ---- | ---- | --183.36K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | ---339.35K | 537.58%421.8K | 8.92%100.91K | 33.56%-16.47K | ---12.72K | --0 | ---96.39K | --92.65K | 86.56%-24.79K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---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 | -84.40%668.92K | -76.48%674.91K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 451.82%2.87M | -58.57%415.1K |
| Current changes in cash | -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 | -210.51%-2.59M | -107.64%-142.43K |
| End cash Position | -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 | -90.48%272.67K | -90.48%272.67K |
| Free cash flow | -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 | 5.72%-4.24M | 37.13%-1.02M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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