FOUNDERS METALS INC (FDR.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:FDR - CA3505901056 - Common Stock
4.6 CAD
+0.07 (+1.55%)
| TTM (2025-5-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.49M | -7.74M | -1.86M | -485.80K | -901.30K | |||
| Change In Working Capital | -3.48M | -796.10K | 209.70K | -314.70K | -135.70K | |||
| Other non cash items | 2.60M | 5.36M | 871.10K | -152.40K | 355.50K | |||
| OPERATING CASH FLOW | -7.37M | -3.17M | -781.50K | -952.90K | -681.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.16M | -13.88M | -3.07M | -1.37M | -704.10K | |||
| INVESTING CASH FLOW | -27.16M | -13.88M | -3.07M | -1.37M | -704.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 72.29M | 20.97M | 4.98M | 0.00 | 5.19M | |||
| Other Financing Activity | -4.69M | -1.15M | -74.70K | -4.40K | -512.60K | |||
| FINANCING CASH FLOW | 67.61M | 19.82M | 4.91M | -4.40K | 4.68M | |||
| CHANGE IN CASH | 33.09M | 2.77M | 1.06M | -2.32M | 3.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.37M | -3.17M | -781.50K | -952.90K | -681.40K | |||
| Capital Expenditure | -27.16M | -13.88M | -3.07M | -1.37M | -704.10K | |||
| FREE CASH FLOW | -34.52M | -17.05M | -3.85M | -2.32M | -1.39M | |||
All data in CAD