Production (Stage)
Forty Pillars Mining Corp.
FRPMF
$0.01
$0.006150.00%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -108.00K | -101.30K | -111.60K | -225.20K | -66.80K |
| Total Depreciation and Amortization | 4.90K | 0.00 | 0.00 | 110.10K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.80K | 15.60K | 13.50K | 25.90K | -50.10K |
| Change in Net Operating Assets | -62.90K | 16.90K | -93.10K | 37.70K | 75.70K |
| Cash from Operations | -147.20K | -68.70K | -191.20K | -51.60K | -41.20K |
| Capital Expenditure | 2.40K | -3.30K | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 16.00K | 0.00 | -7.30K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.40K | 12.70K | 0.00 | -7.40K | 0.00 |
| Total Debt Issued | 50.00K | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -10.20K |
| Issuance of Common Stock | 212.00K | 38.00K | 257.00K | 40.00K | 122.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.30K | 0.00 | 31.00K | -- | -- |
| Cash from Financing | 141.70K | 27.60K | 210.30K | 29.40K | 83.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.10K | -28.40K | 19.10K | -29.60K | 42.00K |