Forty Pillars Mining Corp.
FRPMF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$36 | -$54 | -$155 | -$139 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4 | $27 | $22 |
| Change in WC | $16 | $39 | -$89 | $23 |
| Other Non-Cash | -$14 | -$9 | $6 | $0 |
| Operating Cash Flow | -$34 | -$20 | -$211 | -$95 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $3 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $22 |
| Investing Cash Flow | $0 | $0 | $3 | $17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $34 | $20 | $50 | $0 |
| Stock Issued | $0 | $0 | $200 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$47 | $38 |
| Financing Cash Flow | $34 | $20 | $203 | $38 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$0 | -$4 | -$39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $5 | $44 |
| End Cash | $0 | $0 | $0 | $5 |
| Free Cash Flow | -$34 | -$20 | -$207 | -$99 |