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 | -546.10K | -504.90K | -451.40K | -1.37M | -1.21M |
| Total Depreciation and Amortization | 115.00K | 110.10K | 110.10K | 1.09M | 984.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.80K | 4.90K | -10.60K | -12.80K | 2.80K |
| Change in Net Operating Assets | -101.40K | 37.20K | 58.90K | 187.40K | 173.70K |
| Cash from Operations | -458.70K | -352.70K | -293.10K | -98.50K | -47.90K |
| Capital Expenditure | -900.00 | -3.30K | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 8.70K | 8.70K | -7.30K | -7.30K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.70K | 5.30K | -7.40K | -7.40K | 0.00 |
| Total Debt Issued | 50.00K | 0.00 | 10.00K | 10.00K | 10.00K |
| Total Debt Repaid | -- | -10.20K | -10.20K | -10.20K | -10.20K |
| Issuance of Common Stock | 547.00K | 457.00K | 419.00K | 162.00K | 122.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.30K | 31.00K | 31.00K | -- | -- |
| Cash from Financing | 409.00K | 350.50K | 330.20K | 119.90K | 90.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -300.00 | -100.00 |
| Net Change in Cash | -42.00K | 3.10K | 29.70K | 13.70K | 42.60K |