Production (Stage)
Founders Metals Inc.
FDMIF
$2.53
-$0.152-5.67%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.61M | -767.80K | -1.27M | 8.30K | -4.46M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.95M | 0.00 | 370.30K | -478.40K | 4.02M |
| Change in Net Operating Assets | -288.90K | 160.20K | -2.16M | -244.00K | -38.70K |
| Cash from Operations | -939.60K | -607.60K | -3.05M | -714.00K | -473.90K |
| Capital Expenditure | -5.09M | -6.46M | -3.52M | -4.33M | -3.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.09M | -6.46M | -3.52M | -4.33M | -3.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 356.90K | 37.98M | 32.25M | 1.70M | 11.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.50K | -2.23M | -1.99M | -399.10K | -191.80K |
| Cash from Financing | 207.30K | 24.98M | 22.00M | 952.70K | 8.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.82M | 17.92M | 15.43M | -4.09M | 4.60M |