Founders Metals Inc.
FDR.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.57M | -7.61M | -4.63M | -6.48M | -6.21M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.18M | 4.21M | 1.85M | 3.91M | 3.91M |
| Change in Net Operating Assets | 1.83M | -461.30K | -2.53M | -2.28M | -2.25M |
| Cash from Operations | -1.56M | -3.86M | -5.31M | -4.85M | -4.55M |
| Capital Expenditure | -34.52M | -26.20M | -19.39M | -17.46M | -12.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.52M | -26.20M | -19.39M | -17.46M | -12.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 88.34M | 70.59M | 72.29M | 83.35M | 46.84M |
| Repurchase of Common Stock | 0.00 | 0.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.17M | -7.74M | -4.69M | -4.81M | -2.62M |
| Cash from Financing | 57.47M | 44.67M | 48.14M | 56.17M | 32.25M |
| Foreign Exchange rate Adjustments | -38.70K | -13.20K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.36M | 14.60M | 23.44M | 33.86M | 14.71M |