PLLR — Forty Pillars Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.61m
- CA$1.78m
Annual cashflow statement for Forty Pillars Mining, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.568 | -0.804 | -1.62 | -0.754 | -1.74 |
| Deferred Taxes | |||||
| Non-Cash Items | -0.016 | 0.513 | 1.32 | 0.259 | 1.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.081 | 0.193 | 0.234 | -0.143 | 0.179 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.591 | -0.098 | -0.065 | -0.637 | -0.124 |
| Capital Expenditures | -1.22 | -0.05 | -0 | -0.011 | -0.021 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.133 | 0.074 | 0 | 0.022 | 0 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.36 | 0.024 | -0 | 0.011 | -0.021 |
| Financing Cash Flow Items | -0.009 | 0 | — | -0.028 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.09 | -0.07 | 0.122 | 0.569 | 0.145 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.144 | -0.143 | 0.057 | -0.058 | 0.001 |