Forty Pillars Mining Corp. FRPMF
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -2,140.24% | -38.52% | 4.94% | 64.35% | -6.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -411.11% | 106.38% | -243.90% | -121.81% | 20.51% |
| Change in Net Operating Assets | -49.91% | 245.40% | -41.79% | 144.52% | -472.19% |
| Cash from Operations | -829.23% | 118.95% | -134.93% | 90.08% | -114.26% |
| Capital Expenditure | 100.00% | -- | -- | -- | 172.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -81.10% |
| Total Debt Issued | -7.41% | -71.40% | 136.00% | -60.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 457.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 384.54% | -71.80% | 142.25% | -89.98% | 413.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | -136.36% | -- | 100.00% | 90.32% | 89.08% |