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Forty Pillars Mining Corp. (CSE:PLLR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
0.00 (0.00%)
Mar 9, 2026, 2:52 PM EST

Forty Pillars Mining Cash Flow Statement

Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Nov '25 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-0.33-0.75-1.62-0.8-0.57
Depreciation & Amortization
0.010.161.31--
Loss (Gain) From Sale of Investments
--0.010.32-0.2
Stock-Based Compensation
0.030.1--0.11
Other Operating Activities
-0.03--0.010.19-0.01
Change in Accounts Receivable
0.04-0.030.04-0.01-0.03
Change in Accounts Payable
0.210.090.20.180.14
Change in Other Net Operating Assets
-0.19-0.1900.03-0.03
Operating Cash Flow
-0.27-0.64-0.06-0.1-0.59
Capital Expenditures
-0.02-0-0-0.05-1.22
Cash Acquisitions
-0.01---
Divestitures
----0.07
Investment in Securities
---0.07-0.2
Investing Cash Flow
-0.020.01-00.02-1.36
Short-Term Debt Issued
-0.050.01--
Total Debt Issued
0.130.050.01--
Short-Term Debt Repaid
---0.01--
Long-Term Debt Repaid
----0.07-
Total Debt Repaid
---0.01-0.07-
Net Debt Issued (Repaid)
0.130.05-0-0.07-
Issuance of Common Stock
0.210.550.12-2.1
Other Financing Activities
-0.06-0.03---0.01
Financing Cash Flow
0.280.570.12-0.072.09
Net Cash Flow
-0-0.060.06-0.140.14
Free Cash Flow
-0.29-0.64-0.06-0.15-1.81
Free Cash Flow Per Share
-0.01-0.03-0.01-0.03-0.69
Levered Free Cash Flow
0.16-0.260.3-0.15-
Unlevered Free Cash Flow
0.16-0.260.34-0.03-
Change in Working Capital
0.05-0.140.230.190.08
Source: S&P Capital IQ. Standard template. Financial Sources.