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Founders Metals Inc (FDR)

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  • 5.700
  • -0.110-1.89%
15min DelayPost Market May 14 16:00 ET
660.88MMarket Cap-43.85P/E (TTM)

Founders Metals Inc (FDR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-125.94%-1.96M
75.22%-1.04M
-69.64%-5.38M
203.29%1.01M
-104.60%-1.32M
-108.84%-869.55K
-271.40%-4.2M
-305.64%-3.17M
-365.98%-977.84K
-30.92%-645.72K
Net income from continuing operations
-115.68%-2.37M
-77.93%-3.1M
-36.79%-10.59M
-35,901.64%-4.08M
39.66%-3.66M
-63.56%-1.1M
-72.94%-1.74M
-315.54%-7.74M
103.63%11.4K
-402.99%-6.07M
Remuneration paid in stock
--1.25M
265.99%1.86M
9.09%5.85M
496.05%2.59M
-49.84%2.75M
--0
-5.92%509.45K
515.84%5.36M
---655.15K
528.89%5.48M
Other non cashItems
----
----
---3.17K
----
----
----
----
----
----
----
Change In working capital
-468.12%-843.96K
106.52%193.25K
19.41%-641.59K
848.46%2.5M
-670.35%-406.17K
-10.26%229.26K
-346.08%-2.97M
-479.66%-796.08K
-419.55%-334.09K
66.48%-52.73K
-Change in receivables
-4,137.59%-211.41K
-903.41%-375.83K
-1,067.88%-224.87K
-133.15%-7.68K
-481.69%-184.97K
107.10%5.24K
-247.53%-37.46K
-88.34%23.23K
375.74%23.18K
181.94%48.46K
-Change in prepaid assets
6,126.17%320.71K
-130.54%-257.11K
-962.48%-909.32K
-339.51%-763.07K
17.96%-39.87K
-94.50%5.15K
-359.62%-111.52K
53.07%-85.58K
-209.22%-173.62K
22.00%-48.6K
-Change in payables and accrued expense
-535.52%-953.26K
129.34%826.18K
167.14%492.6K
1,881.25%3.27M
-244.85%-181.34K
-7.09%218.88K
-284.17%-2.82M
-480.43%-733.73K
-208.60%-183.65K
-46.75%-52.58K
Cash from discontinued investing activities
Operating cash flow
-125.94%-1.96M
75.22%-1.04M
-69.64%-5.38M
203.29%1.01M
-104.60%-1.32M
-108.84%-869.55K
-271.40%-4.2M
-305.64%-3.17M
-365.98%-977.84K
-30.92%-645.72K
Investing cash flow
Cash flow from continuing investing activities
12.72%-8.06M
-241.64%-16.52M
-162.99%-36.51M
-157.77%-15.28M
-66.25%-7.15M
-246.00%-9.24M
-392.89%-4.84M
-352.59%-13.88M
-346.14%-5.93M
-361.05%-4.3M
Net PPE purchase and sale
91.27%-154.68K
-4,941.55%-8.35M
-353.75%-9.43M
-345.69%-7.34M
-32.38%-158.63K
-678.51%-1.77M
-93.94%-165.65K
-256.10%-2.08M
-181.94%-1.65M
---119.83K
Net other investing changes
-5.93%-7.91M
-74.93%-8.17M
-129.39%-27.08M
----
----
-205.67%-7.47M
-421.40%-4.67M
-375.27%-11.8M
-561.84%-12.49M
1,430.69%3.21M
Cash from discontinued investing activities
Investing cash flow
12.72%-8.06M
-241.64%-16.52M
-162.99%-36.51M
-157.77%-15.28M
-66.25%-7.15M
-246.00%-9.24M
-392.89%-4.84M
-352.59%-13.88M
-346.14%-5.93M
-361.05%-4.3M
Financing cash flow
Cash flow from continuing financing activities
-98.08%687.5K
60.53%48.58M
217.04%62.85M
-364.78%-3.45M
-97.40%291.4K
2,399.65%35.75M
415.58%30.26M
303.97%19.82M
-30.81%1.3M
271.31%11.22M
Net common stock issuance
--0
55.69%50M
304.77%63.75M
---3.45M
--0
--35.09M
458.54%32.12M
229.29%15.75M
--0
224.36%10M
Proceeds from stock option exercised by employees
-76.25%687.5K
--0
-35.17%3.39M
-100.00%-1
-74.72%356.89K
96.52%2.89M
-78.86%133.94K
2,523.26%5.22M
755.94%1.7M
--1.41M
Net other financing activities
--0
28.56%-1.42M
-273.52%-4.29M
--0
65.86%-65.49K
-5,141.80%-2.23M
-286.76%-1.99M
-1,436.24%-1.15M
-2,887.39%-399.12K
---191.82K
Cash from discontinued financing activities
Financing cash flow
-98.08%687.5K
60.53%48.58M
217.04%62.85M
-364.78%-3.45M
-97.40%291.4K
2,399.65%35.75M
415.58%30.26M
303.97%19.82M
-30.81%1.3M
271.31%11.22M
Net cash flow
Beginning cash position
117.94%56.73M
436.38%25.75M
136.67%4.8M
318.11%43.49M
1,151.00%51.67M
349.83%26.03M
136.67%4.8M
109.18%2.03M
518.73%10.4M
4,703.23%4.13M
Current changes in cash
-136.42%-9.34M
46.11%31.02M
656.33%20.96M
-216.44%-17.73M
-230.50%-8.18M
1,648.58%25.64M
464.86%21.23M
161.85%2.77M
-1,713.94%-5.6M
293.13%6.27M
Effect of exchange rate changes
--30.9K
---35.63K
---18.06K
----
----
--0
--0
--0
----
----
End cash Position
-8.23%47.42M
117.94%56.73M
436.38%25.75M
436.38%25.75M
318.11%43.49M
1,151.00%51.67M
349.83%26.03M
136.67%4.8M
136.67%4.8M
518.73%10.4M
Free cash from
19.79%-2.12M
-115.28%-9.39M
-182.17%-14.81M
161.46%12.8M
-148.71%-20.61M
-310.25%-2.64M
-258.93%-4.36M
-284.46%-5.25M
1,302.19%4.9M
-406.48%-8.29M
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
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -125.94%-1.96M75.22%-1.04M-69.64%-5.38M203.29%1.01M-104.60%-1.32M-108.84%-869.55K-271.40%-4.2M-305.64%-3.17M-365.98%-977.84K-30.92%-645.72K
Net income from continuing operations -115.68%-2.37M-77.93%-3.1M-36.79%-10.59M-35,901.64%-4.08M39.66%-3.66M-63.56%-1.1M-72.94%-1.74M-315.54%-7.74M103.63%11.4K-402.99%-6.07M
Remuneration paid in stock --1.25M265.99%1.86M9.09%5.85M496.05%2.59M-49.84%2.75M--0-5.92%509.45K515.84%5.36M---655.15K528.89%5.48M
Other non cashItems -----------3.17K----------------------------
Change In working capital -468.12%-843.96K106.52%193.25K19.41%-641.59K848.46%2.5M-670.35%-406.17K-10.26%229.26K-346.08%-2.97M-479.66%-796.08K-419.55%-334.09K66.48%-52.73K
-Change in receivables -4,137.59%-211.41K-903.41%-375.83K-1,067.88%-224.87K-133.15%-7.68K-481.69%-184.97K107.10%5.24K-247.53%-37.46K-88.34%23.23K375.74%23.18K181.94%48.46K
-Change in prepaid assets 6,126.17%320.71K-130.54%-257.11K-962.48%-909.32K-339.51%-763.07K17.96%-39.87K-94.50%5.15K-359.62%-111.52K53.07%-85.58K-209.22%-173.62K22.00%-48.6K
-Change in payables and accrued expense -535.52%-953.26K129.34%826.18K167.14%492.6K1,881.25%3.27M-244.85%-181.34K-7.09%218.88K-284.17%-2.82M-480.43%-733.73K-208.60%-183.65K-46.75%-52.58K
Cash from discontinued investing activities
Operating cash flow -125.94%-1.96M75.22%-1.04M-69.64%-5.38M203.29%1.01M-104.60%-1.32M-108.84%-869.55K-271.40%-4.2M-305.64%-3.17M-365.98%-977.84K-30.92%-645.72K
Investing cash flow
Cash flow from continuing investing activities 12.72%-8.06M-241.64%-16.52M-162.99%-36.51M-157.77%-15.28M-66.25%-7.15M-246.00%-9.24M-392.89%-4.84M-352.59%-13.88M-346.14%-5.93M-361.05%-4.3M
Net PPE purchase and sale 91.27%-154.68K-4,941.55%-8.35M-353.75%-9.43M-345.69%-7.34M-32.38%-158.63K-678.51%-1.77M-93.94%-165.65K-256.10%-2.08M-181.94%-1.65M---119.83K
Net other investing changes -5.93%-7.91M-74.93%-8.17M-129.39%-27.08M---------205.67%-7.47M-421.40%-4.67M-375.27%-11.8M-561.84%-12.49M1,430.69%3.21M
Cash from discontinued investing activities
Investing cash flow 12.72%-8.06M-241.64%-16.52M-162.99%-36.51M-157.77%-15.28M-66.25%-7.15M-246.00%-9.24M-392.89%-4.84M-352.59%-13.88M-346.14%-5.93M-361.05%-4.3M
Financing cash flow
Cash flow from continuing financing activities -98.08%687.5K60.53%48.58M217.04%62.85M-364.78%-3.45M-97.40%291.4K2,399.65%35.75M415.58%30.26M303.97%19.82M-30.81%1.3M271.31%11.22M
Net common stock issuance --055.69%50M304.77%63.75M---3.45M--0--35.09M458.54%32.12M229.29%15.75M--0224.36%10M
Proceeds from stock option exercised by employees -76.25%687.5K--0-35.17%3.39M-100.00%-1-74.72%356.89K96.52%2.89M-78.86%133.94K2,523.26%5.22M755.94%1.7M--1.41M
Net other financing activities --028.56%-1.42M-273.52%-4.29M--065.86%-65.49K-5,141.80%-2.23M-286.76%-1.99M-1,436.24%-1.15M-2,887.39%-399.12K---191.82K
Cash from discontinued financing activities
Financing cash flow -98.08%687.5K60.53%48.58M217.04%62.85M-364.78%-3.45M-97.40%291.4K2,399.65%35.75M415.58%30.26M303.97%19.82M-30.81%1.3M271.31%11.22M
Net cash flow
Beginning cash position 117.94%56.73M436.38%25.75M136.67%4.8M318.11%43.49M1,151.00%51.67M349.83%26.03M136.67%4.8M109.18%2.03M518.73%10.4M4,703.23%4.13M
Current changes in cash -136.42%-9.34M46.11%31.02M656.33%20.96M-216.44%-17.73M-230.50%-8.18M1,648.58%25.64M464.86%21.23M161.85%2.77M-1,713.94%-5.6M293.13%6.27M
Effect of exchange rate changes --30.9K---35.63K---18.06K----------0--0--0--------
End cash Position -8.23%47.42M117.94%56.73M436.38%25.75M436.38%25.75M318.11%43.49M1,151.00%51.67M349.83%26.03M136.67%4.8M136.67%4.8M518.73%10.4M
Free cash from 19.79%-2.12M-115.28%-9.39M-182.17%-14.81M161.46%12.8M-148.71%-20.61M-310.25%-2.64M-258.93%-4.36M-284.46%-5.25M1,302.19%4.9M-406.48%-8.29M
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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