Founders Metals Inc. (FDR.V)
CAD 4.54
(-5.81%)
CAD 4.54
(-5.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -781.47 Thousand | -952.85 Thousand | -681.43 Thousand | -35.37 Thousand | -169.37 Thousand |
| Net Income | -1.86 Million | -485.77 Thousand | -901.25 Thousand | -83.05 Thousand | -164.56 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 | 209.68 Thousand | -314.68 Thousand | -135.72 Thousand | 33.27 Thousand | -4812.00 |
| Other non-cash items | 671.9 Thousand | 46.94 Thousand | 441 Thousand | 5131.00 | 9269.00 |
| Investing Cash Flow | -3.06 Million | -1.36 Million | -704.09 Thousand | - | - |
| Investments in PPE | -3.06 Million | -1.36 Million | -704.09 Thousand | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1.88 Million | -1.36 Million | -641.25 Thousand | - | - |
| Financing Cash Flow | 4.9 Million | -4433.00 | 4.67 Million | - | 205 Thousand |
| Debt repayment | - | - | - | - | -125 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 4.9 Million | -4433.00 | 4.67 Million | - | 80 Thousand |
| Other Financing Activities | -74.69 Thousand | -4433.00 | -512.58 Thousand | - | 125 Thousand |
| Accounts receivables | 199.19 Thousand | -199.34 Thousand | -85.45 Thousand | 9269.00 | -9269.00 |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 10.49 Thousand | -115.33 Thousand | -50.27 Thousand | 24 Thousand | 4457.00 |
| Cash at beginning of period | 969.59 Thousand | 3.29 Million | 247.00 | 35.62 Thousand | - |
| Cash at end of period | 2.02 Million | 969.59 Thousand | 3.29 Million | 247.00 | 35.62 Thousand |
| Capital Expenditure | -3.06 Million | -1.36 Million | -704.09 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 1.05 Million | -2.32 Million | 3.29 Million | -35.37 Thousand | 35.62 Thousand |
| Free Cash Flow | -3.84 Million | -2.31 Million | -1.38 Million | -35.37 Thousand | -169.37 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.07 Million | -671.83 Thousand | -1 Million | -1.86 Million | -314.39 Thousand | -1.2 Million |
| 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 | 255.46 Thousand | -664.73 Thousand | 209.68 Thousand | 104.55 Thousand | -157.28 Thousand |
| Other non-cash items | 5.42 Million | 73.79 Thousand | 516.11 Thousand | 671.9 Thousand | -117.82 Thousand | 992.55 Thousand |
| Investing Cash Flow | -4.3 Million | -2.66 Million | -981.09 Thousand | -3.06 Million | -1.32 Million | -933.34 Thousand |
| Investments in PPE | -4.3 Million | -2.66 Million | -981.09 Thousand | -3.06 Million | -1.32 Million | -933.34 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 | 1.43 Million | 5.86 Million | 4.9 Million | 1.88 Million | 3.02 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.21 Million | 1.43 Million | 5.86 Million | 4.9 Million | 1.88 Million | 3.02 Million |
| Other Financing Activities | -191.82 Thousand | -42.59 Thousand | -513.94 Thousand | -74.69 Thousand | -13.36 Thousand | - |
| Accounts receivables | 48.46 Thousand | -73.79 Thousand | 25.38 Thousand | 199.19 Thousand | 117.82 Thousand | -121.45 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -101.18 Thousand | 329.25 Thousand | -690.12 Thousand | 10.49 Thousand | -13.27 Thousand | -35.83 Thousand |
| Cash at beginning of period | 4.13 Million | 5.78 Million | 2.02 Million | 969.59 Thousand | 1.68 Million | 85.99 Thousand |
| Cash at end of period | 10.4 Million | 4.13 Million | 5.78 Million | 2.02 Million | 2.02 Million | 1.68 Million |
| Capital Expenditure | -4.3 Million | -2.66 Million | -981.09 Thousand | -3.06 Million | -1.32 Million | -933.34 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.27 Million | -1.65 Million | 3.75 Million | 1.05 Million | 347.06 Thousand | 1.59 Million |
| Free Cash Flow | -4.94 Million | -3.08 Million | -2.11 Million | -3.84 Million | -1.53 Million | -1.42 Million |
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