Founders Metals Inc.
FDMIF
$3.20
-$0.105-3.18%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -767.80K | -1.27M | 8.30K | -4.46M | -500.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 370.30K | -478.40K | 4.02M | 0.00 |
| Change in Net Operating Assets | 160.20K | -2.16M | -244.00K | -38.70K | 190.20K |
| Cash from Operations | -607.60K | -3.05M | -714.00K | -473.90K | -309.90K |
| Capital Expenditure | -6.46M | -3.52M | -4.33M | -3.16M | -1.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.46M | -3.52M | -4.33M | -3.16M | -1.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 37.98M | 32.25M | 1.70M | 11.41M | 1.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.23M | -1.99M | -399.10K | -191.80K | -42.60K |
| Cash from Financing | 24.98M | 22.00M | 952.70K | 8.23M | 1.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.92M | 15.43M | -4.09M | 4.60M | -1.23M |