FOUNDERS METALS INC (FDR.CA) Stock Cash Flow
TSX-V:FDR • CA3505901056
5.06 CAD
+0.41 (+8.82%)
Last: Feb 27, 2026, 07:00 PM
| TTM (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.94M | -10.59M | -7.74M | -1.86M | -485.80K | |||
| Change In Working Capital | 2.51M | -644.80K | -796.10K | 209.70K | -314.70K | |||
| Other non cash items | 7.21M | 5.85M | 5.36M | 871.10K | -152.40K | |||
| OPERATING CASH FLOW | -2.22M | -5.38M | -3.17M | -781.50K | -952.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -48.19M | -36.51M | -13.88M | -3.07M | -1.37M | |||
| INVESTING CASH FLOW | -48.19M | -36.51M | -13.88M | -3.07M | -1.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 88.34M | 70.59M | 20.97M | 4.98M | 0.00 | |||
| Other Financing Activity | -7.17M | -7.74M | -1.15M | -74.70K | -4.40K | |||
| FINANCING CASH FLOW | 81.17M | 62.85M | 19.82M | 4.91M | -4.40K | |||
| Exchange Rate Effect | N/A | -18.10K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 30.70M | 20.95M | 2.77M | 1.06M | -2.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.22M | -5.38M | -3.17M | -781.50K | -952.90K | |||
| Capital Expenditure | -48.19M | -36.51M | -13.88M | -3.07M | -1.37M | |||
| FREE CASH FLOW | -50.41M | -41.89M | -17.05M | -3.85M | -2.32M | |||
All data in CAD