Founders Metals Inc.
FDR.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.21M | -5.68M | -5.93M | -2.36M | -1.72M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.91M | 3.94M | 4.42M | 1.04M | 1.04M |
| Change in Net Operating Assets | -2.25M | -579.40K | -257.00K | -334.20K | -577.10K |
| Cash from Operations | -4.55M | -2.33M | -1.77M | -1.66M | -1.26M |
| Capital Expenditure | -12.99M | -10.19M | -6.86M | -4.39M | -2.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.99M | -10.19M | -6.86M | -4.39M | -2.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 46.84M | 20.97M | 21.17M | 12.84M | 11.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.62M | -1.15M | -761.70K | -631.20K | -588.60K |
| Cash from Financing | 32.25M | 14.55M | 15.01M | 9.01M | 7.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.71M | 2.03M | 6.38M | 2.96M | 3.70M |
