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Pinnacle Silver and Gold (PSGCF)
OTHER OTC:PSGCF
US Market
PSGCF
Pinnacle Silver and Gold
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Pinnacle Silver and Gold (PSGCF) Cash flow

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Pinnacle Silver and Gold Cash Flow

PSGCF's free cash flow for Q4 2026 was C$-1.34M. For the 2026 fiscal year, PSGCF's free cash flow was decreased by C$-2.98M and operating cash flow was C$-1.11M. See a summary of the company’s cash flow.
Cash Flow
Jul 26Jul 25Jul 24Jul 23Jul 22
Operating Cash Flow
C$ -3.45MC$ -1.07MC$ -509.16KC$ -554.66KC$ -3.59M
Investing Cash Flow
C$ -412.41KC$ -71.02KC$ 20.87KC$ 65.13KC$ 193.52K
Financing Cash Flow
C$ 5.06MC$ 1.22MC$ 232.36KC$ 540.63KC$ 668.92K
End Cash Position
C$ 1.35MC$ 149.57KC$ 67.84KC$ 323.77KC$ 272.67K
Free Cash Flow
C$ -4.12MC$ -1.14MC$ -509.16KC$ -554.84KC$ -4.24M
Currency in CAD

Pinnacle Silver and Gold Cash Flow