PLLR — Forty Pillars Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.12m
- CA$1.07m
Annual cashflow statement for Forty Pillars Mining, fiscal year end - February 29th, millions except per share.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -0.568 | -0.804 | -1.62 |
| Deferred Taxes | ||||
| Non-Cash Items | — | -0.016 | 0.513 | 1.32 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 0.081 | 0.193 | 0.234 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | — | -0.591 | -0.098 | -0.065 |
| Capital Expenditures | — | -1.22 | -0.05 | -0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -0.133 | 0.074 | 0 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -1.36 | 0.024 | -0 |
| Financing Cash Flow Items | — | -0.009 | 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.144 | -0.143 | 0.057 |