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Founders Metals Inc. (TSXV:FDR)
Canada flag Canada · Delayed Price · Currency is CAD
5.60
-0.34 (-5.72%)
Sep 1, 2026, 4:00 PM EST

Founders Metals Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
-11.47-10.59-7.74-1.86-0.49-0.9
Stock-Based Compensation
6.285.855.360.870.030.43
Other Operating Activities
0.01-0---0.18-0.08
Change in Accounts Payable
2.90.49-0.730.19-0.170.01
Change in Other Net Operating Assets
-0.69-1.13-0.060.02-0.15-0.15
Operating Cash Flow
-2.93-5.38-3.17-0.78-0.95-0.68
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Capital Expenditures
-52.91-36.51-13.88-3.07-1.37-0.7
Investing Cash Flow
-52.91-36.51-13.88-3.07-1.37-0.7

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Issuance of Common Stock
50.8470.5920.974.98-5.19
Other Financing Activities
-4.87-7.74-1.15-0.07-0-0.51
Financing Cash Flow
45.9362.8519.824.91-04.68

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Foreign Exchange Rate Adjustments
-0.04-0.02----
Net Cash Flow
-9.9520.952.771.06-2.323.29

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
-55.84-41.89-17.05-3.85-2.32-1.39
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.52-0.45-0.28-0.11-0.09-0.10
Levered Free Cash Flow
-50.36-33.34-11.31-2.47-2.25-0.88
Unlevered Free Cash Flow
-50.35-33.34-11.31-2.47-2.25-0.88

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Change in Working Capital
2.21-0.64-0.80.21-0.31-0.14