Founders Metals Inc. FDMIF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.32M | -9.52M | -8.57M | -7.61M | -4.63M |
| Total Depreciation and Amortization | 25.40K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.56M | 6.09M | 5.18M | 4.21M | 1.85M |
| Change in Net Operating Assets | 1.61M | 1.06M | 1.83M | -461.30K | -2.53M |
| Cash from Operations | -2.12M | -2.38M | -1.56M | -3.86M | -5.31M |
| Capital Expenditure | -38.34M | -33.93M | -34.52M | -26.20M | -19.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.34M | -33.93M | -34.52M | -26.20M | -19.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.20K | -- | -- | -- | -- |
| Issuance of Common Stock | 50.84M | 51.04M | 88.34M | 70.59M | 72.29M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.87M | -4.94M | -7.17M | -7.74M | -4.69M |
| Cash from Financing | 32.87M | 32.99M | 57.47M | 44.67M | 48.14M |
| Foreign Exchange rate Adjustments | -26.30K | -16.20K | -38.70K | -13.20K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.62M | -3.34M | 21.36M | 14.60M | 23.44M |