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 | 21.90% | -174.24% | -260.30% | -312.40% | -371.88% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -58.19% | 276.66% | 276.66% | 513.44% | 587.96% |
Change in Net Operating Assets | -883.74% | -581.63% | -289.53% | -468.58% | -475.18% |
Cash from Operations | -200.30% | -192.21% | -260.20% | -301.42% | -223.97% |
Capital Expenditure | -182.58% | -297.58% | -335.91% | -346.69% | -427.71% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -182.58% | -297.58% | -335.91% | -346.69% | -427.71% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 241.54% | 549.22% | 312.11% | 320.94% | 586.57% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -515.10% | -662.28% | -345.33% | -1,436.01% | -1,059.36% |
Cash from Financing | 220.68% | 523.70% | 306.12% | 299.52% | 575.14% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 267.27% | 1,045.52% | 297.78% | 160.16% | 1,590.23% |