Founders Metals Inc.
FDMIF
$3.81
$0.051.33%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.27M | 8.30K | -4.46M | -500.10K | -737.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 370.30K | -478.40K | 4.02M | 0.00 | 396.60K |
| Change in Net Operating Assets | -2.16M | -244.00K | -38.70K | 190.20K | -486.90K |
| Cash from Operations | -3.05M | -714.00K | -473.90K | -309.90K | -827.60K |
| Capital Expenditure | -3.52M | -4.33M | -3.16M | -1.99M | -718.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.52M | -4.33M | -3.16M | -1.99M | -718.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 32.25M | 1.70M | 11.41M | 1.47M | 6.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.99M | -399.10K | -191.80K | -42.60K | -513.90K |
| Cash from Financing | 22.00M | 952.70K | 8.23M | 1.06M | 4.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.43M | -4.09M | 4.60M | -1.23M | 2.75M |
