Forty Pillar Mining Corp (PLLR.CN)
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Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | |
| Cash Flows From Operating Activities | ||||
| Income taxes - deferred | N/A | N/A | 0 | -87 |
| Accounts receivable | -35 | 38 | -14 | -34 |
| Other Working Capital | -142 | 234 | 193 | 81 |
| Other Operating Activity | -461 | -336 | -277 | -551 |
| Operating Cash Flow | $-637 | $-65 | $-98 | $-591 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -11 | 0 | -50 | -1,223 |
| Net Acquisitions | 22 | N/A | 0 | 67 |
| Purchase Of Investment | N/A | N/A | 0 | -200 |
| Sale Of Investment | N/A | 0 | 74 | N/A |
| Investing Cash Flow | $11 | $0 | $24 | $-1,356 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 50 | N/A | -70 | N/A |
| Debt Issued | N/A | 10 | N/A | N/A |
| Debt Repayment | N/A | -10 | N/A | N/A |
| Common Stock Issued | 485 | 122 | 0 | 2,100 |
| Other Financing Activity | 34 | 0 | 0 | -9 |
| Financing Cash Flow | $569 | $122 | $-70 | $2,091 |
| Beginning Cash Position | 58 | 1 | 144 | 0 |
| End Cash Position | 0 | 58 | 1 | 144 |
| Net Cash Flow | $-58 | $57 | $-143 | $144 |
| Free Cash Flow | ||||
| Operating Cash Flow | -637 | -65 | -98 | -591 |
| Capital Expenditure | -11 | 0 | -50 | -1,223 |
| Free Cash Flow | -649 | -65 | -148 | -1,814 |