tiprankstipranks
Forty Pillars Mining Corp (TSE:PLLR)
CNQX:PLLR
Canadian Market

Forty Pillars Mining Corp (PLLR) Cash flow

1 Followers

Forty Pillars Mining Corp Cash Flow

TSE:PLLR's free cash flow for Q3 2024 was C$-12.40K. For the 2024 fiscal year, TSE:PLLR's free cash flow was decreased by C$1.67M and operating cash flow was C$-12.40K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22
Operating Cash Flow
C$ -13.34KC$ -97.87KC$ -590.79K
Investing Cash Flow
C$ -53.00C$ 24.43KC$ -1.36M
Financing Cash Flow
C$ 10.00KC$ -70.00KC$ 2.09M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 6.52KC$ 981.00C$ 144.42K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
--C$ 2.10M
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
C$ -13.39KC$ -147.92KC$ -1.81M
Domestic Sales
---
Foreign Sales
---
Currency in CAD

Forty Pillars Mining Corp Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis