Also trades as: FDMIF (OTC) · $vol 0M
FDR.V TSXV
Founders Metals Inc.
1W: +12.8%
1M: +37.6%
3M: +94.0%
YTD: +122.9%
1Y: +131.1%
3Y: +1873.2%
5Y: +1738.6%
C$8.25 ($5.79)
+0.55 (+7.14%)
Weekly Expected Move ±10.0%
C$6
C$7
C$8
C$9
C$10
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$5M
-69.6% ▼
Capital Expenditures
$3M
-209.2% ▼
Free Cash Flow
-$8M
-98.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$21M
+655.7% ▲
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 | -$642K |
| Other Non-Cash Items | -$79K | -$185K | $0 | $0 | -$3K |
| Operating Cash Flow | -$681K | -$953K | -$781K | -$3M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$704K | $0 | -$1M | -$821K | -$37M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$1M | -$2M | -$13M | $0 |
| Investing Cash Flow | -$704K | -$1M | -$3M | -$14M | -$37M |
| — 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 | -$1M | -$953K | -$1M | -$4M | -$8M |