Founders Metals Inc. FDMIF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.40M | -1.72M | -2.22M | -2.98M | -2.61M |
| Total Depreciation and Amortization | 25.40K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 428.40K | 909.10K | 1.34M | 1.89M | 1.95M |
| Change in Net Operating Assets | 263.60K | -614.10K | 138.40K | 1.82M | -288.90K |
| Cash from Operations | -682.30K | -1.43M | -745.00K | 736.30K | -939.60K |
| Capital Expenditure | -9.50M | -5.87M | -11.83M | -11.14M | -5.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.50M | -5.87M | -11.83M | -11.14M | -5.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.20K | -- | -- | -- | -- |
| Issuance of Common Stock | 151.50K | 687.50K | 50.00M | -- | 356.90K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.42M | -3.45M | -65.50K |
| Cash from Financing | 85.40K | 500.30K | 34.80M | -2.52M | 207.30K |
| Foreign Exchange rate Adjustments | -10.10K | 22.50K | -25.50K | -13.20K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.10M | -6.77M | 22.19M | -12.94M | -5.82M |