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 | -4.63M | -6.48M | -6.21M | -5.68M | -5.93M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.85M | 3.91M | 3.91M | 3.94M | 4.42M |
| Change in Net Operating Assets | -2.53M | -2.28M | -2.25M | -579.40K | -257.00K |
| Cash from Operations | -5.31M | -4.85M | -4.55M | -2.33M | -1.77M |
| Capital Expenditure | -19.39M | -17.46M | -12.99M | -10.19M | -6.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.39M | -17.46M | -12.99M | -10.19M | -6.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 72.29M | 83.35M | 46.84M | 20.97M | 21.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.69M | -4.81M | -2.62M | -1.15M | -761.70K |
| Cash from Financing | 48.14M | 56.17M | 32.25M | 14.55M | 15.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.44M | 33.86M | 14.71M | 2.03M | 6.38M |