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Founders Metals Inc (FDR)

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  • 4.950
  • +0.150+3.13%
15min DelayMarket Closed Apr 17 16:00 ET
569.99MMarket Cap-41.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Founders Metals Inc (FDR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-459.51%-416.36K
Net income from continuing operations
-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
-459.35%-671.83K
Remuneration paid in stock
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
--0
Other non cashItems
----
---3.17K
----
----
----
----
----
----
----
----
Change In working capital
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
459.09%255.47K
-Change in receivables
-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
-1,447.63%-73.79K
-Change in prepaid assets
-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
238.67%93.68K
-Change in payables and accrued expense
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
19,830.54%235.58K
Cash from discontinued investing activities
Operating cash flow
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
-459.51%-416.36K
Investing cash flow
Cash flow from continuing investing activities
-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
-243.42%-2.67M
Net PPE purchase and sale
-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
---227.71K
Net other investing changes
-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
-214.13%-2.44M
Cash from discontinued investing activities
Investing cash flow
-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
-243.42%-2.67M
Financing cash flow
Cash flow from continuing financing activities
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
1.43M
Net common stock issuance
55.69%50M
304.77%63.75M
---3.45M
--0
--35.09M
458.54%32.12M
229.29%15.75M
--0
224.36%10M
--0
Proceeds from stock option exercised by employees
--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
--1.47M
Net other financing activities
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
---42.6K
Cash from discontinued financing activities
Financing cash flow
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
--1.43M
Net cash flow
Beginning cash position
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
673.99%5.79M
Current changes in cash
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
-150.29%-1.66M
Effect of exchange rate changes
---35.63K
---18.06K
----
----
----
--0
--0
----
----
----
End cash Position
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
4,703.23%4.13M
Free cash from
-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
-656.12%-644.08K
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
--
--
--
(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(Q2)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 75.22%-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-459.51%-416.36K
Net income from continuing operations -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-459.35%-671.83K
Remuneration paid in stock 265.99%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--0
Other non cashItems -------3.17K--------------------------------
Change In working capital 106.52%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%-52.73K459.09%255.47K
-Change in receivables -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-1,447.63%-73.79K
-Change in prepaid assets -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%-48.6K238.67%93.68K
-Change in payables and accrued expense 129.34%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%-52.58K19,830.54%235.58K
Cash from discontinued investing activities
Operating cash flow 75.22%-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-459.51%-416.36K
Investing cash flow
Cash flow from continuing investing activities -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-243.42%-2.67M
Net PPE purchase and sale -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---227.71K
Net other investing changes -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-214.13%-2.44M
Cash from discontinued investing activities
Investing cash flow -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-243.42%-2.67M
Financing cash flow
Cash flow from continuing financing activities 60.53%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%11.22M1.43M
Net common stock issuance 55.69%50M304.77%63.75M---3.45M--0--35.09M458.54%32.12M229.29%15.75M--0224.36%10M--0
Proceeds from stock option exercised by employees --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--1.47M
Net other financing activities 28.56%-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---42.6K
Cash from discontinued financing activities
Financing cash flow 60.53%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--1.43M
Net cash flow
Beginning cash position 436.38%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%4.13M673.99%5.79M
Current changes in cash 46.11%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-150.29%-1.66M
Effect of exchange rate changes ---35.63K---18.06K--------------0--0------------
End cash Position 117.94%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%10.4M4,703.23%4.13M
Free cash from -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-656.12%-644.08K
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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