Also trades as: PLLR.CN (CNQ) · $vol 0M
FRPMF OTC
Forty Pillars Mining Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$637K
-887.3% ▼
Capital Expenditures
$11K
-20956.6% ▼
3Y CAGR: -79.1%
Free Cash Flow
-$649K
-903.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$58K
-201.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$568K | -$804K | -$2M | -$754K |
| Depreciation & Amort. | -$202K | $0 | $0 | $0 |
| Stock-Based Comp. | $106K | $0 | $0 | $102K |
| Change in Working Capital | $81K | $193K | $234K | -$142K |
| Other Non-Cash Items | $80K | $513K | $1M | $156K |
| Operating Cash Flow | -$591K | -$98K | -$65K | -$637K |
| — Investing Activities — | ||||
| Capital Expenditures | -$1M | -$50K | -$53 | -$11K |
| Acquisitions (Net) | $67K | $0 | $0 | $22K |
| Investment Purchases | -$200K | $0 | $0 | $0 |
| Investment Sales | -$67K | $74K | $0 | $0 |
| Other Investing | $67K | $74 | $0 | $0 |
| Investing Cash Flow | -$1M | $24K | -$53 | $11K |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | -$70K | -$196 | $50K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$9K | $0 | $0 | $34K |
| Financing Cash Flow | $2M | -$70K | $122K | $569K |
| Net Change in Cash | $144K | -$143K | $57K | -$58K |
| Cash End of Period | $144K | $981 | $58K | $364 |
| Free Cash Flow | -$2M | -$148K | -$65K | -$649K |