Forty Pillars Mining Corp.
FRPMF
$0.01
$0.01150.00%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.00% | 73.72% | 54.83% | 60.12% | 65.76% |
| Total Depreciation and Amortization | -95.55% | -99.55% | -88.32% | -88.82% | -88.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.83% | 442.19% | 2,535.71% | -96.32% | -105.71% |
| Change in Net Operating Assets | -102.89% | -159.28% | -158.38% | -73.10% | -59.46% |
| Cash from Operations | 9.66% | -328.12% | -857.62% | -3,498.98% | -10,367.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 319.18% | 319.18% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 304.05% | 304.05% | -- | -- | -113.38% |
| Total Debt Issued | 1,072.00% | 600.00% | 400.00% | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | 85.43% |
| Issuance of Common Stock | -40.33% | 212.96% | 348.36% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -291.29% | -- | -- | -- | -- |
| Cash from Financing | -34.01% | 228.44% | 351.93% | 4,701.37% | 736.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 133.33% | -- | -- | -- |
| Net Change in Cash | -207.07% | -192.70% | -198.59% | 224.00% | 5,840.00% |