FOUNDERS METALS INC (FDR.CA) Stock Cash Flow
TSX-V:FDR - TSX Venture Exchange - CA3505901056 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.47M | -7.74M | -1.86M | -485.77K | -901.26K | |||
| Change In Working Capital | -3.10M | -796.08K | 209.68K | -314.68K | -135.73K | |||
| Other non cash items | 5.33M | 5.36M | 871.10K | -152.40K | 355.55K | |||
| OPERATING CASH FLOW | -6.24M | -3.17M | -781.47K | -952.85K | -681.44K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.74M | -13.88M | -3.07M | -1.37M | -704.09K | |||
| INVESTING CASH FLOW | -17.74M | -13.88M | -3.07M | -1.37M | -704.09K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 46.84M | 20.97M | 4.98M | 0.00 | 5.19M | |||
| Other Financing Activity | -2.62M | -1.15M | -74.69K | -4.43K | -512.58K | |||
| FINANCING CASH FLOW | 44.22M | 19.82M | 4.91M | -4.43K | 4.68M | |||
| CHANGE IN CASH | 20.24M | 2.77M | 1.06M | -2.32M | 3.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.24M | -3.17M | -781.47K | -952.85K | -681.44K | |||
| Capital Expenditure | -17.74M | -13.88M | -3.07M | -1.37M | -704.09K | |||
| FREE CASH FLOW | -23.97M | -17.05M | -3.85M | -2.32M | -1.39M | |||
All data in CAD