Founders Metals Inc. (FDMIF)
USD 3.16
(0.0%)
USD 3.16
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -578.13 Thousand | -725.26 Thousand | -539.26 Thousand | -27.14 Thousand | -127.46 Thousand |
| Net Income | -1.37 Million | -369.74 Thousand | -713.21 Thousand | -63.74 Thousand | -123.84 Thousand |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 871.1 Thousand | 32.4 Thousand | 434.75 Thousand | 14.4 Thousand | - |
| Change in working capital | 155.12 Thousand | -239.51 Thousand | -107.41 Thousand | 25.54 Thousand | -3621.31 |
| Other non-cash items | 497.07 Thousand | 35.73 Thousand | 348.99 Thousand | 3937.99 | 6975.47 |
| Investing Cash Flow | -2.26 Million | -1.03 Million | -557.18 Thousand | - | - |
| Investments in PPE | -2.26 Million | -1.03 Million | -557.18 Thousand | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1.88 Million | -1.36 Million | -641.25 Thousand | - | - |
| Financing Cash Flow | 3.63 Million | -3374.18 | 3.7 Million | - | 154.27 Thousand |
| Debt repayment | - | - | - | - | -125 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 3.63 Million | -3374.18 | 3.7 Million | - | 60.2 Thousand |
| Other Financing Activities | -74.69 Thousand | -4433.00 | -512.58 Thousand | - | 94.06 Thousand |
| Accounts receivables | 147.36 Thousand | -151.72 Thousand | -67.62 Thousand | 7113.86 | -6975.47 |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 7761.98 | -87.78 Thousand | -39.78 Thousand | 18.42 Thousand | 3354.15 |
| Cash at beginning of period | 738 Thousand | 2.6 Million | 189.57 | 26.8 Thousand | -1.00 |
| Cash at end of period | 1.5 Million | 738 Thousand | 2.6 Million | 189.57 | 26.8 Thousand |
| Capital Expenditure | -2.26 Million | -1.03 Million | -557.18 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 762.43 Thousand | -1.86 Million | 2.6 Million | -26.61 Thousand | 26.8 Thousand |
| Free Cash Flow | -2.84 Million | -1.76 Million | -1.09 Million | -27.14 Thousand | -127.46 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.07 Million | -494.64 Thousand | -741.99 Thousand | -232.59 Thousand | -1.37 Million | -888.85 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 5.47 Million | - | 541.5 Thousand | - | 871.1 Thousand | 871.1 Thousand |
| Change in working capital | -52.72 Thousand | 188.09 Thousand | -489.9 Thousand | 77.34 Thousand | 155.12 Thousand | -115.82 Thousand |
| Other non-cash items | -52.58 | 54.32 Thousand | 380.37 Thousand | -87.16 Thousand | 497.07 Thousand | 730.91 Thousand |
| Investing Cash Flow | -4.3 Million | -1.96 Million | -723.06 Thousand | -983.03 Thousand | -2.26 Million | -687.31 Thousand |
| Investments in PPE | -7.64 Million | -1.96 Million | -723.06 Thousand | -983.03 Thousand | -2.26 Million | -687.31 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.3 Million | -2.44 Million | -895.67 Thousand | - | -1.88 Million | - |
| Financing Cash Flow | 11.21 Million | 1.05 Million | 4.32 Million | 1.39 Million | 3.63 Million | 2.22 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10 Million | 1.05 Million | 4.32 Million | 1.39 Million | 3.63 Million | 2.22 Million |
| Other Financing Activities | -191.82 Thousand | -42.59 Thousand | -513.94 Thousand | -13.36 Thousand | -74.69 Thousand | 3021.67 |
| Accounts receivables | 35.54 Thousand | -54.32 Thousand | 18.71 Thousand | 87.16 Thousand | 147.36 Thousand | -89.43 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -0.14 | 242.41 Thousand | -508.61 Thousand | -9820.11 | 7761.98 | -26.38 Thousand |
| Cash at beginning of period | 4.13 Million | 4.26 Million | 1.5 Million | 1.23 Million | 738 Thousand | 62.98 Thousand |
| Cash at end of period | 10.4 Million | 3.04 Million | 4.26 Million | 1.5 Million | 1.5 Million | 1.23 Million |
| Capital Expenditure | -7.64 Million | -1.96 Million | -723.06 Thousand | -983.03 Thousand | -2.26 Million | -687.31 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.27 Million | -1.22 Million | 2.76 Million | 262.47 Thousand | 762.43 Thousand | 1.17 Million |
| Free Cash Flow | -8.28 Million | -2.27 Million | -1.55 Million | -1.13 Million | -2.84 Million | -1.05 Million |
ORIENTPPR
MSIN
600273
IVVD
ALRTF
603938