Forty Pillars Mining Corp.
PLLR
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -233.80K | -284.40K | -359.40K | -546.10K | -504.90K |
| Total Depreciation and Amortization | 4.90K | 4.90K | 4.90K | 115.00K | 110.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50K | 16.20K | 43.80K | 73.80K | 4.90K |
| Change in Net Operating Assets | 37.70K | -1.70K | -111.10K | -101.40K | 37.20K |
| Cash from Operations | -189.60K | -264.80K | -421.70K | -458.70K | -352.70K |
| Capital Expenditure | -12.70K | -900.00 | -900.00 | -900.00 | -3.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 16.00K | 16.00K | 8.70K | 8.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.70K | 15.10K | 15.10K | 7.70K | 5.30K |
| Total Debt Issued | 130.70K | 117.20K | 70.00K | 50.00K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -10.20K |
| Issuance of Common Stock | 212.00K | 250.00K | 507.00K | 547.00K | 457.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.30K | -59.30K | -28.30K | -28.30K | 31.00K |
| Cash from Financing | 200.00K | 217.90K | 393.80K | 409.00K | 350.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 100.00 | -- | -- |
| Net Change in Cash | -2.30K | -31.80K | -12.70K | -42.00K | 3.10K |