Forty Pillars Mining Corp. (FRPMF)

Forty Pillars Mining Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Income	-0.75	-1.62	-0.8	-0.57
Depreciation & Amortization	0.16	1.31	-	-
Loss (Gain) From Sale of Investments	-	0.01	0.32	-0.2
Stock-Based Compensation	0.1	-	-	0.11
Other Operating Activities	-	-0.01	0.19	-0.01
Change in Accounts Receivable	-0.03	0.04	-0.01	-0.03
Change in Accounts Payable	0.09	0.2	0.18	0.14
Change in Other Net Operating Assets	-0.19	0	0.03	-0.03
Operating Cash Flow	-0.64	-0.06	-0.1	-0.59
Capital Expenditures	-0	-0	-0.05	-1.22
Cash Acquisitions	0.01	-	-	-
Divestitures	-	-	-	0.07
Investment in Securities	-	-	0.07	-0.2
Investing Cash Flow	0.01	-0	0.02	-1.36
Short-Term Debt Issued	0.05	0.01	-	-
Total Debt Issued	0.05	0.01	-	-
Short-Term Debt Repaid	-	-0.01	-	-
Long-Term Debt Repaid	-	-	-0.07	-
Total Debt Repaid	-	-0.01	-0.07	-
Net Debt Issued (Repaid)	0.05	-0	-0.07	-
Issuance of Common Stock	0.55	0.12	-	2.1
Other Financing Activities	-0.03	-	-	-0.01
Financing Cash Flow	0.57	0.12	-0.07	2.09
Net Cash Flow	-0.06	0.06	-0.14	0.14
Free Cash Flow	-0.64	-0.06	-0.15	-1.81
Free Cash Flow Per Share	-0.03	-0.01	-0.03	-0.69
Levered Free Cash Flow	-0.26	0.3	-0.15	-
Unlevered Free Cash Flow	-0.26	0.34	-0.03	-
Change in Net Working Capital	0.06	-0.02	-0.19	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.