Forty Pillars Mining Corp. (CSE: PLLR)

Forty Pillars Mining Cash Flow Statement

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Income	-1.83	-1.62	-0.8	-0.57
Depreciation & Amortization	1.46	1.31	-	-
Loss (Gain) From Sale of Investments	0	0.01	0.32	-0.2
Stock-Based Compensation	0.04	-	-	0.11
Other Operating Activities	-0.05	-0.01	0.19	-0.01
Change in Accounts Receivable	0.03	0.04	-0.01	-0.03
Change in Accounts Payable	0.22	0.2	0.18	0.14
Change in Other Net Operating Assets	-0	0	0.03	-0.03
Operating Cash Flow	-0.13	-0.06	-0.1	-0.59
Capital Expenditures	-0	-0	-0.05	-1.22
Divestitures	-	-	-	0.07
Investment in Securities	-	-	0.07	-0.2
Investing Cash Flow	-0.01	-0	0.02	-1.36
Short-Term Debt Issued	-	0.01	-	-
Total Debt Issued	0.01	0.01	-	-
Short-Term Debt Repaid	-	-0.01	-	-
Long-Term Debt Repaid	-	-	-0.07	-
Total Debt Repaid	-0.01	-0.01	-0.07	-
Net Debt Issued (Repaid)	-0	-0	-0.07	-
Issuance of Common Stock	0.16	0.12	-	2.1
Other Financing Activities	-	-	-	-0.01
Financing Cash Flow	0.16	0.12	-0.07	2.09
Net Cash Flow	0.02	0.06	-0.14	0.14
Free Cash Flow	-0.13	-0.06	-0.15	-1.81
Free Cash Flow Per Share	-0.02	-0.01	-0.03	-0.69
Levered Free Cash Flow	0.37	0.3	-0.15	-
Unlevered Free Cash Flow	0.38	0.34	-0.03	-
Change in Net Working Capital	-0.04	-0.02	-0.19	-

Source: S&P Capital IQ. Standard template. Financial Sources.