Production (Stage)
Forty Pillars Mining Corp.
PLLR
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.83% | 60.12% | 65.76% | -235.33% | -96.00% |
| Total Depreciation and Amortization | -88.32% | -88.82% | -88.82% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,535.71% | -96.32% | -105.71% | -105.73% | -99.29% |
| Change in Net Operating Assets | -158.38% | -73.10% | -59.46% | 14.62% | 19.14% |
| Cash from Operations | -857.62% | -3,498.98% | -10,367.86% | -366.82% | 37.39% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -113.38% | -113.38% | -100.00% |
| Total Debt Issued | 400.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | 85.43% | 85.43% | 85.43% |
| Issuance of Common Stock | 348.36% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 351.93% | 4,701.37% | 736.22% | 331.02% | 274.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -250.00% | -- |
| Net Change in Cash | -198.59% | 224.00% | 5,840.00% | 178.29% | 137.83% |