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

Forty Pillars Mining Corp (PLLR) Cash flow

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Forty Pillars Mining Corp Cash Flow

TSE:PLLR's free cash flow for Q2 2025 was C$-47.04K. For the 2025 fiscal year, TSE:PLLR's free cash flow was decreased by C$-583.93K and operating cash flow was C$-47.04K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -637.38KC$ -64.56KC$ -97.87KC$ -590.79K
Investing Cash Flow
C$ 10.83KC$ -53.00C$ 24.43KC$ -1.36M
Financing Cash Flow
C$ 568.74KC$ 121.80KC$ -70.00KC$ 2.09M
End Cash Position
C$ 364.00C$ 58.17KC$ 981.00C$ 144.42K
Free Cash Flow
C$ -648.54KC$ -64.61KC$ -147.92KC$ -1.81M
Currency in CAD

Forty Pillars Mining Corp Cash Flow