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Forty Pillars Mining Corp (PLLR)

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Apr 14 09:32 ET
1.88MMarket Cap-3.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Forty Pillars Mining Corp (PLLR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
109.58%9.06K
82.04%-47.04K
70.87%-20.48K
-887.31%-637.38K
-280.48%-210.65K
-662.56%-94.56K
-5,890.12%-261.89K
-5,240.81%-70.29K
34.04%-64.56K
-1,236.33%-55.36K
Net income from continuing operations
49.21%-70.79K
67.21%-50.14K
82.34%-54.19K
53.33%-753.81K
-72.24%-154.62K
-113.41%-139.37K
88.84%-152.9K
-240.04%-306.91K
-101.02%-1.62M
46.18%-89.77K
Operating gains losses
----
----
----
----
----
----
----
----
-211.54%-67.5K
----
Asset impairment expenditure
--0
--0
--0
-88.03%157.03K
--7.03K
--0
--0
--150K
--1.31M
--0
Unrealized gains and losses of investment securities
----
----
----
--0
--0
--0
--0
--0
-96.41%9.25K
--0
Remuneration paid in stock
--0
--0
-89.28%3.78K
--102.19K
--26.94K
--21.5K
--18.51K
--35.25K
--0
--0
Other non cashItems
--1.23K
---19.3K
-60.10%-9.5K
-101.99%-1.24K
----
----
----
-112.58%-5.93K
-67.87%62.46K
-99.86%152
Change In working capital
237.19%78.62K
116.79%22.41K
-31.20%39.44K
-160.42%-141.55K
-187.22%-88.75K
-55.77%23.32K
-382.74%-133.43K
75.73%57.32K
21.48%234.28K
87.08%101.76K
-Change in receivables
278.73%44.16K
32.28%-5.98K
16.09%-4.09K
-193.03%-34.99K
157.13%3.43K
-518.91%-24.71K
-118.40%-8.84K
-1,049.29%-4.87K
377.81%37.61K
-163.74%-6K
-Change in prepaid assets
----
----
----
-19,715.58%-192.63K
---192.63K
--125
----
----
-96.30%982
--0
-Change in payables and accrued expense
-30.71%33.19K
122.81%28.39K
-30.01%43.52K
-56.02%86.07K
-6.78%100.45K
-14.04%47.9K
-14,805.99%-124.47K
88.22%62.19K
8.79%195.68K
93.91%107.76K
Cash from discontinued investing activities
Operating cash flow
109.58%9.06K
82.04%-47.04K
70.87%-20.48K
-887.31%-637.38K
-280.48%-210.65K
-662.56%-94.56K
-5,890.12%-261.89K
-5,240.81%-70.29K
34.04%-64.56K
-1,236.33%-55.36K
Investing cash flow
Cash flow from continuing investing activities
-220.51%-21.01K
0
0
20,528.30%10.83K
3.44K
17.44K
0
-10.05K
-100.22%-53
0
Net PPE purchase and sale
-361.82%-21.01K
--0
--0
-20,956.60%-11.16K
--3.44K
---4.55K
--0
---10.05K
99.89%-53
--0
Net business purchase and sale
----
----
----
--21.99K
--0
----
----
----
--0
--0
Net investment purchase and sale
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
-220.51%-21.01K
--0
--0
20,528.30%10.83K
--3.44K
--17.44K
--0
---10.05K
-100.22%-53
--0
Financing cash flow
Cash flow from continuing financing activities
-64.47%13.5K
-83.61%47.2K
-50.00%20K
366.93%568.74K
81.33%202.73K
280.00%38K
288.01K
40K
274.01%121.8K
111.8K
Net issuance payments of debt
--13.5K
--47.2K
--20K
25,610.20%50K
590.39%50K
--0
--0
--0
99.72%-196
---10.2K
Net common stock issuance
--0
----
----
297.54%485K
63.93%200K
--0
--245K
--40K
--122K
--122K
Proceeds from stock option exercised by employees
--0
----
----
--50K
--0
--38K
----
----
--0
--0
Net other financing activities
----
----
----
---16.26K
---47.27K
--0
---8.99K
--40K
----
----
Cash from discontinued financing activities
Financing cash flow
-64.47%13.5K
-83.61%47.2K
-50.00%20K
366.93%568.74K
81.33%202.73K
280.00%38K
--288.01K
--40K
274.01%121.8K
--111.8K
Net cash flow
Beginning cash position
-99.89%50
--0
-99.37%364
5,830.17%58.18K
178.96%4.84K
963.12%43.96K
5,424.78%17.84K
5,830.17%58.18K
-99.32%981
-66.14%1.74K
Current changes in cash
103.96%1.55K
-99.38%161
98.82%-475
-201.08%-57.81K
-107.93%-4.48K
-1,530.00%-39.12K
484.38%26.12K
-2,965.12%-40.34K
139.87%57.19K
1,462.30%56.44K
Cash adjustments other than cash changes
----
----
--111
----
----
----
----
--0
----
----
End cash Position
-66.96%1.6K
-99.89%50
--0
-99.37%364
-99.37%364
178.96%4.84K
963.12%43.96K
5,424.78%17.84K
5,830.17%58.18K
5,830.17%58.18K
Free cash from
87.94%-11.95K
82.04%-47.04K
74.51%-20.48K
-903.77%-648.54K
-274.26%-207.21K
-699.25%-99.11K
-5,958.77%-261.89K
-6,004.64%-80.34K
56.32%-64.61K
-1,236.33%-55.36K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 109.58%9.06K82.04%-47.04K70.87%-20.48K-887.31%-637.38K-280.48%-210.65K-662.56%-94.56K-5,890.12%-261.89K-5,240.81%-70.29K34.04%-64.56K-1,236.33%-55.36K
Net income from continuing operations 49.21%-70.79K67.21%-50.14K82.34%-54.19K53.33%-753.81K-72.24%-154.62K-113.41%-139.37K88.84%-152.9K-240.04%-306.91K-101.02%-1.62M46.18%-89.77K
Operating gains losses ---------------------------------211.54%-67.5K----
Asset impairment expenditure --0--0--0-88.03%157.03K--7.03K--0--0--150K--1.31M--0
Unrealized gains and losses of investment securities --------------0--0--0--0--0-96.41%9.25K--0
Remuneration paid in stock --0--0-89.28%3.78K--102.19K--26.94K--21.5K--18.51K--35.25K--0--0
Other non cashItems --1.23K---19.3K-60.10%-9.5K-101.99%-1.24K-------------112.58%-5.93K-67.87%62.46K-99.86%152
Change In working capital 237.19%78.62K116.79%22.41K-31.20%39.44K-160.42%-141.55K-187.22%-88.75K-55.77%23.32K-382.74%-133.43K75.73%57.32K21.48%234.28K87.08%101.76K
-Change in receivables 278.73%44.16K32.28%-5.98K16.09%-4.09K-193.03%-34.99K157.13%3.43K-518.91%-24.71K-118.40%-8.84K-1,049.29%-4.87K377.81%37.61K-163.74%-6K
-Change in prepaid assets -------------19,715.58%-192.63K---192.63K--125---------96.30%982--0
-Change in payables and accrued expense -30.71%33.19K122.81%28.39K-30.01%43.52K-56.02%86.07K-6.78%100.45K-14.04%47.9K-14,805.99%-124.47K88.22%62.19K8.79%195.68K93.91%107.76K
Cash from discontinued investing activities
Operating cash flow 109.58%9.06K82.04%-47.04K70.87%-20.48K-887.31%-637.38K-280.48%-210.65K-662.56%-94.56K-5,890.12%-261.89K-5,240.81%-70.29K34.04%-64.56K-1,236.33%-55.36K
Investing cash flow
Cash flow from continuing investing activities -220.51%-21.01K0020,528.30%10.83K3.44K17.44K0-10.05K-100.22%-530
Net PPE purchase and sale -361.82%-21.01K--0--0-20,956.60%-11.16K--3.44K---4.55K--0---10.05K99.89%-53--0
Net business purchase and sale --------------21.99K--0--------------0--0
Net investment purchase and sale ----------------------------------0----
Cash from discontinued investing activities
Investing cash flow -220.51%-21.01K--0--020,528.30%10.83K--3.44K--17.44K--0---10.05K-100.22%-53--0
Financing cash flow
Cash flow from continuing financing activities -64.47%13.5K-83.61%47.2K-50.00%20K366.93%568.74K81.33%202.73K280.00%38K288.01K40K274.01%121.8K111.8K
Net issuance payments of debt --13.5K--47.2K--20K25,610.20%50K590.39%50K--0--0--099.72%-196---10.2K
Net common stock issuance --0--------297.54%485K63.93%200K--0--245K--40K--122K--122K
Proceeds from stock option exercised by employees --0----------50K--0--38K----------0--0
Net other financing activities ---------------16.26K---47.27K--0---8.99K--40K--------
Cash from discontinued financing activities
Financing cash flow -64.47%13.5K-83.61%47.2K-50.00%20K366.93%568.74K81.33%202.73K280.00%38K--288.01K--40K274.01%121.8K--111.8K
Net cash flow
Beginning cash position -99.89%50--0-99.37%3645,830.17%58.18K178.96%4.84K963.12%43.96K5,424.78%17.84K5,830.17%58.18K-99.32%981-66.14%1.74K
Current changes in cash 103.96%1.55K-99.38%16198.82%-475-201.08%-57.81K-107.93%-4.48K-1,530.00%-39.12K484.38%26.12K-2,965.12%-40.34K139.87%57.19K1,462.30%56.44K
Cash adjustments other than cash changes ----------111------------------0--------
End cash Position -66.96%1.6K-99.89%50--0-99.37%364-99.37%364178.96%4.84K963.12%43.96K5,424.78%17.84K5,830.17%58.18K5,830.17%58.18K
Free cash from 87.94%-11.95K82.04%-47.04K74.51%-20.48K-903.77%-648.54K-274.26%-207.21K-699.25%-99.11K-5,958.77%-261.89K-6,004.64%-80.34K56.32%-64.61K-1,236.33%-55.36K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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