Also trades as: FDR.V (TSXV) · $vol 1M
FDMIF OTC
Founders Metals Inc.
1W: +14.0%
1M: +35.4%
3M: +98.0%
YTD: +83.5%
1Y: +84.7%
3Y: +789.2%
$5.78
+0.33 (+6.06%)
Weekly Expected Move ±11.7%
$4
$5
$6
$6
$7
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
-57.7% ▼
Capital Expenditures
$3M
-265.2% ▼
Free Cash Flow
-$8M
-100.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$21M
+652.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$901K | -$486K | -$2M | -$8M | -$11M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $435K | $32K | $871K | $5M | $6M |
| Change in Working Capital | -$136K | -$315K | $210K | -$796K | -$641K |
| Other Non-Cash Items | -$79K | -$185K | $0 | $0 | $33 |
| Operating Cash Flow | -$681K | -$953K | -$781K | -$3M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$63K | $0 | -$1M | -$821K | -$36M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$641K | -$1M | -$2M | -$13M | -$484K |
| Investing Cash Flow | -$704K | -$1M | -$3M | -$14M | -$36M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$513K | -$4K | $124K | $4M | -$3M |
| Financing Cash Flow | $5M | -$4K | $5M | $20M | $63M |
| Net Change in Cash | $3M | -$2M | $1M | $3M | $21M |
| Cash End of Period | $3M | $970K | $2M | $5M | $26M |
| Free Cash Flow | -$744K | -$953K | -$2M | -$4M | -$8M |