Founders Metals Inc (FDR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -376 | -8 | -185 | 5 | -37 |
| Other Working Capital | 193 | 2,501 | -406 | 229 | -2,965 |
| Other Operating Activity | -857 | -1,483 | -730 | -1,104 | -1,194 |
| Operating Cash Flow | $-1,040 | $1,010 | $-1,321 | $-870 | $-4,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,351 | -7,336 | -159 | -1,773 | -166 |
| Other Investing Activity | -8,169 | -7,945 | -6,995 | -7,465 | -4,670 |
| Investing Cash Flow | $-16,521 | $-15,281 | $-7,154 | $-9,238 | $-4,836 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 50,000 | 0 | 0 | 35,090 | 32,116 |
| Other Financing Activity | -1,420 | -3,454 | 291 | 662 | -1,854 |
| Financing Cash Flow | $48,580 | $-3,454 | $291 | $35,751 | $30,262 |
| Exchange Rate Effect | -36 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 25,747 | 43,490 | 51,674 | 26,030 | 4,800 |
| End Cash Position | 56,730 | 25,747 | 43,490 | 51,674 | 26,030 |
| Net Cash Flow | $31,019 | $-17,725 | $-8,184 | $25,644 | $21,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,040 | 1,010 | -1,321 | -870 | -4,197 |
| Capital Expenditure | -8,351 | N/A | -19,289 | -1,773 | -166 |
| Free Cash Flow | -9,391 | 1,010 | -20,610 | -2,642 | -4,363 |