Forty Pillars Mining Corp. (PLLR.CN)
CAD 0.09
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CAD 0.09
(0.0%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | -64.55 Thousand | -97.87 Thousand | -590.78 Thousand |
| Net Income | -1.61 Million | -803.57 Thousand | -568.44 Thousand |
| Depreciation & Amortization | 1312.32 | - | -202.21 Thousand |
| Deferred income taxes | - | - | -86.6 Thousand |
| Stock-based compensation | - | - | 106.15 Thousand |
| Change in working capital | 234.27 Thousand | 192.84 Thousand | 80.72 Thousand |
| Other non-cash items | 1.27 Million | 512.85 Thousand | 79.6 Thousand |
| Investing Cash Flow | -53.00 | 24.43 Thousand | -1.35 Million |
| Investments in PPE | -53.00 | -50.05 Thousand | -1.22 Million |
| Acquisitions | - | - | 66.89 Thousand |
| Investment purchases | - | - | -200 Thousand |
| Sales/Maturities of investments | - | 74.48 Thousand | -66.89 Thousand |
| Other Investing Activities | -53.00 | 74.49 | 66.89 Thousand |
| Financing Cash Flow | 121.8 Thousand | -70 Thousand | 2.09 Million |
| Debt repayment | -196.00 | -70 Thousand | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 122 Thousand | - | 2.1 Million |
| Other Financing Activities | 121.80 | -70.00 | -8775.00 |
| Accounts receivables | 37.61 Thousand | -13.53 Thousand | -34.06 Thousand |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 196.66 Thousand | 206.38 Thousand | 114.78 Thousand |
| Cash at beginning of period | 981.00 | 144.41 Thousand | 1.00 |
| Cash at end of period | 58.17 Thousand | 981.00 | 144.41 Thousand |
| Capital Expenditure | -53.00 | -50.05 Thousand | -1.22 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 57.19 Thousand | -143.43 Thousand | 144.41 Thousand |
| Free Cash Flow | -64.61 Thousand | -147.92 Thousand | -1.81 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -306.91 Thousand | -89.77 Thousand | -1.61 Million | -65.3 Thousand | -1.37 Million | -90.25 Thousand |
| Depreciation & Amortization | 150.00 | - | 1312.32 | - | 1312.32 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 35.24 Thousand | - | - | - | - | - |
| Change in working capital | 51.38 Thousand | 101.75 Thousand | 234.27 Thousand | 52.71 Thousand | 47.19 Thousand | 32.61 Thousand |
| Other non-cash items | 190.11 Thousand | -61.34 Thousand | 1.27 Million | 195.00 | 1.32 Million | 56.32 Thousand |
| Investing Cash Flow | -10.05 Thousand | - | -53.00 | - | -53.00 | - |
| Investments in PPE | -52.00 | - | -53.00 | - | -53.00 | - |
| Acquisitions | -10.00 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10 Thousand | - | - | - | - | - |
| Financing Cash Flow | 40 Thousand | 111.8 Thousand | 121.8 Thousand | 10 Thousand | - | - |
| Debt repayment | - | -10.19 Thousand | -196.00 | -10 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 40 Thousand | 122 Thousand | 122 Thousand | - | - | - |
| Other Financing Activities | 40.00 | 111.80 | 121.80 | 20 Thousand | - | - |
| Accounts receivables | -4873.00 | -6000.00 | 37.61 Thousand | -3992.00 | 48.02 Thousand | -424.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 56.25 Thousand | 107.75 Thousand | 196.66 Thousand | 56.7 Thousand | -835.00 | 33.04 Thousand |
| Cash at beginning of period | 58.17 Thousand | 1735.00 | 981.00 | 4135.00 | -335.00 | 981.00 |
| Cash at end of period | 17.83 Thousand | 58.17 Thousand | 58.17 Thousand | 1735.00 | 4135.00 | -335.00 |
| Capital Expenditure | -52.00 | - | -53.00 | - | -53.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -40.33 Thousand | 56.44 Thousand | 57.19 Thousand | -2400.00 | 4470.00 | -1316.00 |
| Free Cash Flow | -70.33 Thousand | -55.36 Thousand | -64.61 Thousand | -12.4 Thousand | 4470.00 | -1316.00 |
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