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