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FDR Founders Metals Inc

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  • 4.500
  • +0.100+2.27%
15min DelayMarket Closed Dec 20 16:00 ET
396.30MMarket Cap-34.62P/E (TTM)

Founders Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-305.64%-3.17M
-365.98%-977.84K
-30.92%-645.72K
-459.51%-416.36K
-481.81%-1.13M
17.99%-781.47K
-31.09%-209.85K
-133.43%-493.22K
150.49%115.82K
44.84%-194.22K
Net income from continuing operations
-315.54%-7.74M
103.63%11.4K
-402.99%-6.07M
-459.35%-671.83K
-90.76%-1.01M
-283.36%-1.86M
-114.19%-314.4K
-588.68%-1.21M
219.39%186.96K
-7,310.59%-527.78K
Remuneration paid in stock
515.84%5.36M
---655.15K
528.89%5.48M
--0
--541.5K
2,588.58%871.1K
--0
--871.1K
--0
--0
Change In working capital
-479.66%-796.08K
-419.55%-334.09K
66.48%-52.73K
459.09%255.47K
-299.29%-664.73K
166.63%209.68K
886.45%104.55K
-336.62%-157.28K
-29.28%-71.14K
258.58%333.56K
-Change in receivables
-88.34%23.23K
375.74%23.18K
181.94%48.46K
-1,447.63%-73.79K
-90.65%25.39K
199.92%199.19K
0.26%-8.41K
-405.25%-59.14K
93.28%-4.77K
350.87%271.51K
-Change in prepaid assets
53.07%-85.58K
-209.22%-173.62K
22.00%-48.6K
238.67%93.68K
1,082.38%42.96K
-466.61%-182.38K
-507.85%-56.15K
-11,246.15%-62.31K
-1,703.89%-67.56K
-93.30%3.63K
-Change in payables and accrued expense
-480.43%-733.73K
-208.60%-183.65K
-46.75%-52.58K
19,830.54%235.58K
-1,354.92%-733.08K
216.83%192.87K
3,769.63%169.1K
-44.04%-35.83K
-89.93%1.18K
137.37%58.42K
Cash from discontinued investing activities
Operating cash flow
-305.64%-3.17M
-365.98%-977.84K
-30.92%-645.72K
-459.51%-416.36K
-481.81%-1.13M
17.99%-781.47K
-31.09%-209.85K
-133.43%-493.22K
150.49%115.82K
44.84%-194.22K
Investing cash flow
Cash flow from continuing investing activities
-352.59%-13.88M
-346.14%-5.93M
-361.05%-4.3M
-243.42%-2.67M
-3,436.36%-981.09K
-124.59%-3.07M
-6,622.22%-1.33M
-562.55%-933.34K
14.01%-777.44K
90.78%-27.74K
Net PPE purchase and sale
-75.86%-2.08M
-158.47%-1.52M
58.05%-249.88K
---227.71K
---85.42K
---1.18M
---586.49K
---595.62K
--0
--0
Net other investing changes
-526.11%-11.8M
----
----
-214.13%-2.44M
-3,128.48%-895.68K
-38.03%-1.89M
----
----
14.01%-777.44K
90.78%-27.74K
Cash from discontinued investing activities
Investing cash flow
-352.59%-13.88M
-346.14%-5.93M
-361.05%-4.3M
-243.42%-2.67M
-3,436.36%-981.09K
-124.59%-3.07M
-6,622.22%-1.33M
-562.55%-933.34K
14.01%-777.44K
90.78%-27.74K
Financing cash flow
Cash flow from continuing financing activities
303.97%19.82M
-30.81%1.3M
271.31%11.22M
1.43M
5.87M
110,800.56%4.91M
42,637.56%1.89M
3.02M
0
0
Net common stock issuance
229.29%15.75M
--0
224.36%10M
--0
--5.75M
--4.78M
--1.7M
--3.08M
--0
--0
Proceeds from stock option exercised by employees
2,523.26%5.22M
755.94%1.7M
--1.41M
--1.47M
--633.44K
--199.05K
--199.05K
--0
--0
--0
Net other financing activities
-1,436.24%-1.15M
-2,887.39%-399.12K
---191.82K
---42.6K
---513.95K
-1,584.95%-74.69K
---13.36K
----
----
----
Cash from discontinued financing activities
Financing cash flow
303.97%19.82M
-30.81%1.3M
271.31%11.22M
--1.43M
--5.87M
110,800.56%4.91M
42,637.56%1.89M
--3.02M
--0
--0
Net cash flow
Beginning cash position
109.18%2.03M
518.73%10.4M
4,703.23%4.13M
673.99%5.79M
109.18%2.03M
-70.55%969.59K
45.69%1.68M
-94.29%86K
-71.68%747.62K
-70.55%969.59K
Current changes in cash
161.85%2.77M
-1,713.94%-5.6M
293.13%6.27M
-150.29%-1.66M
1,793.22%3.76M
145.57%1.06M
288.34%347.06K
552.95%1.6M
41.63%-661.63K
66.01%-221.97K
End cash Position
136.67%4.8M
136.67%4.8M
518.73%10.4M
4,703.23%4.13M
673.99%5.79M
109.18%2.03M
109.18%2.03M
45.69%1.68M
-94.29%86K
-71.68%747.62K
Free cash from
-189.27%-3.99M
561.55%6.15M
-271.31%-8.29M
-656.12%-644.08K
-525.79%-1.22M
-44.81%-1.38M
-21.55%930.36K
-43.31%-2.23M
150.49%115.82K
44.84%-194.22K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -305.64%-3.17M-365.98%-977.84K-30.92%-645.72K-459.51%-416.36K-481.81%-1.13M17.99%-781.47K-31.09%-209.85K-133.43%-493.22K150.49%115.82K44.84%-194.22K
Net income from continuing operations -315.54%-7.74M103.63%11.4K-402.99%-6.07M-459.35%-671.83K-90.76%-1.01M-283.36%-1.86M-114.19%-314.4K-588.68%-1.21M219.39%186.96K-7,310.59%-527.78K
Remuneration paid in stock 515.84%5.36M---655.15K528.89%5.48M--0--541.5K2,588.58%871.1K--0--871.1K--0--0
Change In working capital -479.66%-796.08K-419.55%-334.09K66.48%-52.73K459.09%255.47K-299.29%-664.73K166.63%209.68K886.45%104.55K-336.62%-157.28K-29.28%-71.14K258.58%333.56K
-Change in receivables -88.34%23.23K375.74%23.18K181.94%48.46K-1,447.63%-73.79K-90.65%25.39K199.92%199.19K0.26%-8.41K-405.25%-59.14K93.28%-4.77K350.87%271.51K
-Change in prepaid assets 53.07%-85.58K-209.22%-173.62K22.00%-48.6K238.67%93.68K1,082.38%42.96K-466.61%-182.38K-507.85%-56.15K-11,246.15%-62.31K-1,703.89%-67.56K-93.30%3.63K
-Change in payables and accrued expense -480.43%-733.73K-208.60%-183.65K-46.75%-52.58K19,830.54%235.58K-1,354.92%-733.08K216.83%192.87K3,769.63%169.1K-44.04%-35.83K-89.93%1.18K137.37%58.42K
Cash from discontinued investing activities
Operating cash flow -305.64%-3.17M-365.98%-977.84K-30.92%-645.72K-459.51%-416.36K-481.81%-1.13M17.99%-781.47K-31.09%-209.85K-133.43%-493.22K150.49%115.82K44.84%-194.22K
Investing cash flow
Cash flow from continuing investing activities -352.59%-13.88M-346.14%-5.93M-361.05%-4.3M-243.42%-2.67M-3,436.36%-981.09K-124.59%-3.07M-6,622.22%-1.33M-562.55%-933.34K14.01%-777.44K90.78%-27.74K
Net PPE purchase and sale -75.86%-2.08M-158.47%-1.52M58.05%-249.88K---227.71K---85.42K---1.18M---586.49K---595.62K--0--0
Net other investing changes -526.11%-11.8M---------214.13%-2.44M-3,128.48%-895.68K-38.03%-1.89M--------14.01%-777.44K90.78%-27.74K
Cash from discontinued investing activities
Investing cash flow -352.59%-13.88M-346.14%-5.93M-361.05%-4.3M-243.42%-2.67M-3,436.36%-981.09K-124.59%-3.07M-6,622.22%-1.33M-562.55%-933.34K14.01%-777.44K90.78%-27.74K
Financing cash flow
Cash flow from continuing financing activities 303.97%19.82M-30.81%1.3M271.31%11.22M1.43M5.87M110,800.56%4.91M42,637.56%1.89M3.02M00
Net common stock issuance 229.29%15.75M--0224.36%10M--0--5.75M--4.78M--1.7M--3.08M--0--0
Proceeds from stock option exercised by employees 2,523.26%5.22M755.94%1.7M--1.41M--1.47M--633.44K--199.05K--199.05K--0--0--0
Net other financing activities -1,436.24%-1.15M-2,887.39%-399.12K---191.82K---42.6K---513.95K-1,584.95%-74.69K---13.36K------------
Cash from discontinued financing activities
Financing cash flow 303.97%19.82M-30.81%1.3M271.31%11.22M--1.43M--5.87M110,800.56%4.91M42,637.56%1.89M--3.02M--0--0
Net cash flow
Beginning cash position 109.18%2.03M518.73%10.4M4,703.23%4.13M673.99%5.79M109.18%2.03M-70.55%969.59K45.69%1.68M-94.29%86K-71.68%747.62K-70.55%969.59K
Current changes in cash 161.85%2.77M-1,713.94%-5.6M293.13%6.27M-150.29%-1.66M1,793.22%3.76M145.57%1.06M288.34%347.06K552.95%1.6M41.63%-661.63K66.01%-221.97K
End cash Position 136.67%4.8M136.67%4.8M518.73%10.4M4,703.23%4.13M673.99%5.79M109.18%2.03M109.18%2.03M45.69%1.68M-94.29%86K-71.68%747.62K
Free cash from -189.27%-3.99M561.55%6.15M-271.31%-8.29M-656.12%-644.08K-525.79%-1.22M-44.81%-1.38M-21.55%930.36K-43.31%-2.23M150.49%115.82K44.84%-194.22K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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