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Forty Pillars Mining Corp. (PLLR.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.08000.0000 (0.00%)
At close: 12:38PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
Cash flows from operating activities
Net income
-1,692
-803.573
-568.449
Deferred income taxes
-
0
-86.605
Stock-based compensation
-
0
106.153
Change in working capital
186.91
192.846
80.722
Other working capital
-13.389
-147.922
-1,814
Other non-cash items
170.17
194.384
79.601
Net cash provided by operating activities
-13.336
-97.87
-590.788
Cash flows from investing activities
Investments in property, plant and equipment
-0.053
-50.052
-1,223
Purchases of investments
-
0
-200
Sales/maturities of investments
0
74.485
0
Net cash used for investing activities
-0.053
24.433
-1,356
Cash flows from financing activities
Debt repayment
0
-70
0
Common stock issued
-
0
2,100
Other financing activities
-
-
-8.775
Net cash used provided by (used for) financing activities
10
-70
2,091
Net change in cash
-3.389
-143.437
144.417
Cash at beginning of period
5.124
144.418
0.001
Cash at end of period
1.735
0.981
144.418
Free cash flow
Operating cash flow
-13.336
-97.87
-590.788
Capital expenditure
-0.053
-50.052
-1,223
Free cash flow
-13.389
-147.922
-1,814