Founders Metals Inc.
FDR.V · TSXV
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,663 | -CA$1,099 | -CA$1,741 | CA$11 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$2,748 | CA$0 | CA$509 | -CA$655 |
| Change in WC | -CA$406 | CA$229 | -CA$2,965 | -CA$334 |
| Other Non-Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Cash Flow | -CA$1,321 | -CA$870 | -CA$4,197 | -CA$978 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$19,289 | -CA$1,773 | -CA$166 | -CA$258 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$12,135 | -CA$7,465 | -CA$4,670 | -CA$5,670 |
| Investing Cash Flow | -CA$7,154 | -CA$9,238 | -CA$4,836 | -CA$5,928 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$291 | CA$35,090 | CA$32,116 | CA$1,305 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$662 | -CA$1,854 | CA$0 |
| Financing Cash Flow | CA$291 | CA$35,751 | CA$30,262 | CA$1,305 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$8,184 | CA$25,644 | CA$21,230 | -CA$5,601 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$51,674 | CA$26,030 | CA$4,800 | CA$10,401 |
| End Cash | CA$43,490 | CA$51,674 | CA$26,030 | CA$4,800 |
| Free Cash Flow | -CA$20,610 | -CA$2,642 | -CA$4,363 | -CA$1,802 |