Founders Metals Inc.
FDMIF
$2.60
$0.072.77%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.22M | -2.98M | -2.61M | -767.80K | -1.27M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.34M | 1.89M | 1.95M | 0.00 | 370.30K |
| Change in Net Operating Assets | 138.40K | 1.82M | -288.90K | 160.20K | -2.16M |
| Cash from Operations | -745.00K | 736.30K | -939.60K | -607.60K | -3.05M |
| Capital Expenditure | -11.83M | -11.14M | -5.09M | -6.46M | -3.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.83M | -11.14M | -5.09M | -6.46M | -3.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 50.00M | -- | 356.90K | 37.98M | 32.25M |
| Repurchase of Common Stock | -- | 0.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.42M | -3.45M | -65.50K | -2.23M | -1.99M |
| Cash from Financing | 34.80M | -2.52M | 207.30K | 24.98M | 22.00M |
| Foreign Exchange rate Adjustments | -25.50K | -13.20K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.19M | -12.94M | -5.82M | 17.92M | 15.43M |