Founders Metals Inc (FDR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -225 | 23 | 199 | -199 | -85 |
| Other Working Capital | -642 | -796 | 210 | -315 | -136 |
| Other Operating Activity | -4,511 | -2,397 | -1,190 | -439 | -460 |
| Operating Cash Flow | $-5,378 | $-3,170 | $-781 | $-953 | $-681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,433 | -1,257 | -584 | 0 | -63 |
| Other Investing Activity | -27,075 | -12,625 | -2,484 | -1,366 | -641 |
| Investing Cash Flow | $-36,508 | $-13,882 | $-3,067 | $-1,366 | $-704 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 67,206 | 15,750 | 4,783 | 0 | 5,191 |
| Common Stock Repurchased | -3,454 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -901 | 4,074 | 124 | -4 | -513 |
| Financing Cash Flow | $62,851 | $19,824 | $4,907 | $-4 | $4,678 |
| Exchange Rate Effect | -18 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 4,800 | 2,028 | 970 | 3,293 | 0 |
| End Cash Position | 25,747 | 4,800 | 2,028 | 970 | 3,293 |
| Net Cash Flow | $20,965 | $2,772 | $1,059 | $-2,323 | $3,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,378 | -3,170 | -781 | -953 | -681 |
| Capital Expenditure | -9,433 | -1,257 | -584 | N/A | -63 |
| Free Cash Flow | -14,810 | -4,427 | -1,365 | -953 | -744 |