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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 08/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 23 | 48 | -74 | 25 | -8 |
| Other Working Capital | -334 | -53 | 255 | -665 | 105 |
| Other Operating Activity | -667 | -641 | -598 | -491 | -306 |
| Operating Cash Flow | $-978 | $-646 | $-416 | $-1,130 | $-210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -825 | -120 | -228 | -85 | N/A |
| Other Investing Activity | -5,104 | -4,183 | -2,442 | -896 | -1,329 |
| Investing Cash Flow | $-5,928 | $-4,303 | $-2,670 | $-981 | $-1,329 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 10,000 | 0 | 5,750 | 1,700 |
| Other Financing Activity | 1,305 | 1,220 | 1,430 | 119 | 186 |
| Financing Cash Flow | $1,305 | $11,220 | $1,430 | $5,869 | $1,886 |
| Beginning Cash Position | 10,401 | 4,131 | 5,787 | 2,028 | 1,681 |
| End Cash Position | 4,800 | 10,401 | 4,131 | 5,787 | 2,028 |
| Net Cash Flow | $-5,601 | $6,271 | $-1,656 | $3,758 | $347 |
| Free Cash Flow | |||||
| Operating Cash Flow | -978 | -646 | -416 | -1,130 | -210 |
| Capital Expenditure | N/A | -7,511 | -228 | -85 | N/A |
| Free Cash Flow | -978 | -8,157 | -644 | -1,215 | -210 |