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PIM Pinnacle Minerals Ltd

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  • 0.050
  • 0.0000.00%
20min DelayMarket Closed Dec 12 11:13 AET
2.27MMarket Cap-0.63P/E (Static)

Pinnacle Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-12.44%-989.57K
-880.11K
Payments to suppliers for goods and services
-12.44%-989.57K
---880.11K
Direct interest received
--82.5K
----
Operating cash flow
-3.06%-907.06K
---880.11K
Investing cash flow
Cash flow from continuing investing activities
103.58%21.33K
-595.25K
Capital expenditure reported
-20.49%-717.22K
---595.25K
Net other investing changes
--738.54K
----
Cash from discontinued investing activities
Investing cash flow
103.58%21.33K
---595.25K
Financing cash flow
Cash flow from continuing financing activities
0
82.4K
Net common stock issuance
----
--82.4K
Cash from discontinued financing activities
Financing cash flow
--0
--82.4K
Net cash flow
Beginning cash position
-36.61%2.41M
--3.8M
Current changes in cash
36.41%-885.74K
---1.39M
End cash Position
-36.72%1.53M
--2.41M
Free cash from
-10.09%-1.62M
---1.48M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -12.44%-989.57K-880.11K
Payments to suppliers for goods and services -12.44%-989.57K---880.11K
Direct interest received --82.5K----
Operating cash flow -3.06%-907.06K---880.11K
Investing cash flow
Cash flow from continuing investing activities 103.58%21.33K-595.25K
Capital expenditure reported -20.49%-717.22K---595.25K
Net other investing changes --738.54K----
Cash from discontinued investing activities
Investing cash flow 103.58%21.33K---595.25K
Financing cash flow
Cash flow from continuing financing activities 082.4K
Net common stock issuance ------82.4K
Cash from discontinued financing activities
Financing cash flow --0--82.4K
Net cash flow
Beginning cash position -36.61%2.41M--3.8M
Current changes in cash 36.41%-885.74K---1.39M
End cash Position -36.72%1.53M--2.41M
Free cash from -10.09%-1.62M---1.48M
Accounting Standards US-GAAPUS-GAAP