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Founders Metals Inc. (FDR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.8700+0.0400 (+2.19%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-3,200
-1,862
-485.772
-901.258
-83.053
Stock based compensation
1,413
871.1
32.4
434.75
14.4
Change in working capital
-461.997
209.684
-314.681
-135.729
33.278
Other working capital
-3,745
-1,964
-952.853
-744.277
-35.375
Other non-cash items
-
-
-184.8
-79.2
-
Net cash provided by operating activites
-2,249
-781.47
-952.853
-681.437
-35.375
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,182
-
-62.84
-
Other investing activites
-4,418
-1,885
-1,366
-641.251
-
Net cash used for investing activites
-5,913
-3,067
-1,366
-704.091
0
Cash flows from financing activities
Common stock issued
10,533
4,783
0
5,191
0
Other financing activites
-
-74.694
-4.433
-512.58
-
Net cash used privided by (used for) financing activities
12,207
4,907
-4.433
4,678
0
Net change in cash
4,045
1,059
-2,323
3,292
-35.375
Cash at beginning of period
85.996
969.59
3,293
0.247
35.622
Cash at end of period
4,131
2,028
969.59
3,293
0.247
Free Cash Flow
Operating Cash Flow
-2,249
-781.47
-952.853
-681.437
-35.375
Capital Expenditure
-
-1,182
-
-62.84
-
Free Cash Flow
-3,745
-1,964
-952.853
-744.277
-35.375