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Forty Pillars Mining Corp (PLLR)

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Jan 23 12:59 ET
1.99MMarket Cap0.00P/E (TTM)

Forty Pillars Mining Corp (PLLR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-342.23%-12.4K
Net income from continuing operations
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
51.74%-65.31K
Operating gains losses
----
----
----
----
----
----
----
-211.54%-67.5K
----
----
Asset impairment expenditure
--0
--0
-88.03%157.03K
--7.03K
--0
--0
--150K
--1.31M
--0
--0
Unrealized gains and losses of investment securities
----
----
--0
--0
--0
--0
--0
-96.41%9.25K
--0
-99.37%151
Remuneration paid in stock
--0
-89.28%3.78K
--102.19K
--26.94K
--21.5K
--18.51K
--35.25K
--0
--0
--0
Other non cashItems
---19.3K
-60.10%-9.5K
-101.99%-1.24K
----
----
----
-112.58%-5.93K
-67.87%62.46K
-99.86%152
100.33%44
Change In working capital
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
-14.22%52.71K
-Change in receivables
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
-30.03%-3.99K
-Change in prepaid assets
----
----
-19,715.58%-192.63K
---192.63K
--125
----
----
-96.30%982
--0
----
-Change in payables and accrued expense
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
-10.26%55.72K
Cash from discontinued investing activities
Operating cash flow
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
-342.23%-12.4K
Investing cash flow
Cash flow from continuing investing activities
0
0
20,528.30%10.83K
3.44K
17.44K
0
-10.05K
-100.22%-53
0
0
Net PPE purchase and sale
--0
--0
-20,956.60%-11.16K
--3.44K
---4.55K
--0
---10.05K
99.89%-53
--0
--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
--0
--0
20,528.30%10.83K
--3.44K
--17.44K
--0
---10.05K
-100.22%-53
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-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
10K
Net issuance payments of debt
--47.2K
--20K
25,610.20%50K
590.39%50K
--0
--0
--0
99.72%-196
---10.2K
----
Net common stock issuance
----
----
297.54%485K
63.93%200K
--0
--245K
--40K
--122K
--122K
--0
Proceeds from stock option exercised by employees
----
----
--50K
--0
--38K
----
----
--0
--0
--0
Net other financing activities
----
----
---16.26K
---47.27K
--0
---8.99K
--40K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
--10K
Net cash flow
Beginning cash position
--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
20.10%4.14K
Current changes in cash
-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
-242.77%-2.4K
Cash adjustments other than cash changes
----
--111
----
----
----
----
--0
----
----
----
End cash Position
-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
-66.14%1.74K
Free cash from
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
-342.23%-12.4K
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
--
--
(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(Q3)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 82.04%-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-342.23%-12.4K
Net income from continuing operations 67.21%-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%-89.77K51.74%-65.31K
Operating gains losses -----------------------------211.54%-67.5K--------
Asset impairment expenditure --0--0-88.03%157.03K--7.03K--0--0--150K--1.31M--0--0
Unrealized gains and losses of investment securities ----------0--0--0--0--0-96.41%9.25K--0-99.37%151
Remuneration paid in stock --0-89.28%3.78K--102.19K--26.94K--21.5K--18.51K--35.25K--0--0--0
Other non cashItems ---19.3K-60.10%-9.5K-101.99%-1.24K-------------112.58%-5.93K-67.87%62.46K-99.86%152100.33%44
Change In working capital 116.79%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-14.22%52.71K
-Change in receivables 32.28%-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-30.03%-3.99K
-Change in prepaid assets ---------19,715.58%-192.63K---192.63K--125---------96.30%982--0----
-Change in payables and accrued expense 122.81%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-10.26%55.72K
Cash from discontinued investing activities
Operating cash flow 82.04%-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-342.23%-12.4K
Investing cash flow
Cash flow from continuing investing activities 0020,528.30%10.83K3.44K17.44K0-10.05K-100.22%-5300
Net PPE purchase and sale --0--0-20,956.60%-11.16K--3.44K---4.55K--0---10.05K99.89%-53--0--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 --0--020,528.30%10.83K--3.44K--17.44K--0---10.05K-100.22%-53--0--0
Financing cash flow
Cash flow from continuing financing activities -83.61%47.2K-50.00%20K366.93%568.74K81.33%202.73K280.00%38K288.01K40K274.01%121.8K111.8K10K
Net issuance payments of debt --47.2K--20K25,610.20%50K590.39%50K--0--0--099.72%-196---10.2K----
Net common stock issuance --------297.54%485K63.93%200K--0--245K--40K--122K--122K--0
Proceeds from stock option exercised by employees ----------50K--0--38K----------0--0--0
Net other financing activities -----------16.26K---47.27K--0---8.99K--40K------------
Cash from discontinued financing activities
Financing cash flow -83.61%47.2K-50.00%20K366.93%568.74K81.33%202.73K280.00%38K--288.01K--40K274.01%121.8K--111.8K--10K
Net cash flow
Beginning cash position --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%1.74K20.10%4.14K
Current changes in cash -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-242.77%-2.4K
Cash adjustments other than cash changes ------111------------------0------------
End cash Position -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-66.14%1.74K
Free cash from 82.04%-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-342.23%-12.4K
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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