Forty Pillars Mining Corp.
FRPMF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$754 | -$1,615 | -$804 | -$568 |
| Dep. & Amort. | $0 | $0 | $0 | -$202 |
| Deferred Tax | $0 | $0 | $0 | -$87 |
| Stock-Based Comp. | $102 | $0 | $0 | $106 |
| Change in WC | -$142 | $234 | $193 | $81 |
| Other Non-Cash | $156 | $1,317 | $513 | $80 |
| Operating Cash Flow | -$637 | -$65 | -$98 | -$591 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$0 | -$50 | -$1,223 |
| Net Acquisitions | $22 | $0 | $0 | $67 |
| Inv. Purchases | $0 | $0 | $0 | -$200 |
| Inv. Sales/Matur. | $0 | $0 | $74 | -$67 |
| Other Inv. Act. | $0 | $0 | $0 | $67 |
| Investing Cash Flow | $11 | -$0 | $24 | -$1,356 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50 | -$0 | -$70 | $0 |
| Stock Issued | $485 | $122 | $0 | $2,100 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $34 | $0 | $0 | -$9 |
| Financing Cash Flow | $569 | $122 | -$70 | $2,091 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$58 | $57 | -$143 | $144 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58 | $1 | $144 | $0 |
| End Cash | $0 | $58 | $1 | $144 |
| Free Cash Flow | -$649 | -$65 | -$148 | -$1,814 |