Forty Pillar Mining Corp (PLLR.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 44 | -6 | -4 | 3 | -25 |
| Other Working Capital | 79 | 22 | 39 | -89 | 23 |
| Other Operating Activity | -114 | -63 | -56 | -125 | -93 |
| Operating Cash Flow | $9 | $-47 | $-20 | $-211 | $-95 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | 0 | 0 | 3 | -5 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 22 |
| Investing Cash Flow | $-21 | $0 | $0 | $3 | $17 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 47 | 20 | N/A | N/A |
| Common Stock Issued | 0 | N/A | N/A | 200 | 0 |
| Other Financing Activity | 14 | 0 | 0 | 3 | 38 |
| Financing Cash Flow | $14 | $47 | $20 | $203 | $38 |
| Beginning Cash Position | 0 | 0 | 0 | 5 | 44 |
| End Cash Position | 2 | 0 | 0 | 0 | 5 |
| Net Cash Flow | $2 | $0 | $0 | $-4 | $-39 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9 | -47 | -20 | -211 | -95 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -5 |
| Free Cash Flow | 9 | -47 | -20 | -211 | -99 |