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FDR Founders Metals Inc

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  • 4.860
  • +0.180+3.85%
15min DelayMarket Closed May 6 16:00 ET
492.56MMarket Cap-37.38P/E (TTM)

Founders Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-108.84%-869.55K
-271.40%-4.2M
-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
Net income from continuing operations
-63.56%-1.1M
-72.94%-1.74M
-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
Remuneration paid in stock
--0
-5.92%509.45K
515.84%5.36M
---655.15K
528.89%5.48M
--0
--541.5K
2,588.58%871.1K
--0
--871.1K
Change In working capital
-10.26%229.26K
-346.08%-2.97M
-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
-Change in receivables
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
-90.65%25.39K
199.92%199.19K
0.26%-8.41K
-405.25%-59.14K
-Change in prepaid assets
-94.50%5.15K
-359.62%-111.52K
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
-Change in payables and accrued expense
-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
-1,354.92%-733.08K
216.83%192.87K
3,769.63%169.1K
-44.04%-35.83K
Cash from discontinued investing activities
Operating cash flow
-108.84%-869.55K
-271.40%-4.2M
-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
Investing cash flow
Cash flow from continuing investing activities
-246.00%-9.24M
-392.89%-4.84M
-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
Net PPE purchase and sale
-678.51%-1.77M
-93.94%-165.65K
-115.40%-1.26M
-41.24%-824.53K
---119.83K
---227.71K
---85.42K
---583.79K
---583.79K
--0
Net other investing changes
-205.67%-7.47M
-421.40%-4.67M
-408.34%-12.62M
-561.84%-12.49M
1,430.69%3.21M
-214.13%-2.44M
-3,128.48%-895.68K
-81.84%-2.48M
---1.89M
--209.56K
Cash from discontinued investing activities
Investing cash flow
-246.00%-9.24M
-392.89%-4.84M
-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
Financing cash flow
Cash flow from continuing financing activities
2,399.65%35.75M
415.58%30.26M
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
Net common stock issuance
--35.09M
458.54%32.12M
229.29%15.75M
--0
224.36%10M
--0
--5.75M
--4.78M
--1.7M
--3.08M
Proceeds from stock option exercised by employees
96.52%2.89M
-78.86%133.94K
2,523.26%5.22M
755.94%1.7M
--1.41M
--1.47M
--633.44K
--199.05K
--199.05K
--0
Net other financing activities
-5,141.80%-2.23M
-286.76%-1.99M
-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
2,399.65%35.75M
415.58%30.26M
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
Net cash flow
Beginning cash position
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
109.18%2.03M
-70.55%969.59K
45.69%1.68M
-94.29%86K
Current changes in cash
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
1,793.22%3.76M
145.57%1.06M
288.34%347.06K
552.95%1.6M
End cash Position
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
673.99%5.79M
109.18%2.03M
109.18%2.03M
45.69%1.68M
Free cash from
-310.25%-2.64M
-258.93%-4.36M
-224.29%-4.43M
1,500.13%5.59M
-398.54%-8.16M
-656.12%-644.08K
-525.79%-1.22M
-43.28%-1.37M
-70.55%349.27K
-5.06%-1.64M
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, 2025(Q1)Nov 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -108.84%-869.55K-271.40%-4.2M-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%-493.22K
Net income from continuing operations -63.56%-1.1M-72.94%-1.74M-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%-1.21M
Remuneration paid in stock --0-5.92%509.45K515.84%5.36M---655.15K528.89%5.48M--0--541.5K2,588.58%871.1K--0--871.1K
Change In working capital -10.26%229.26K-346.08%-2.97M-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
-Change in receivables 107.10%5.24K-247.53%-37.46K-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%-59.14K
-Change in prepaid assets -94.50%5.15K-359.62%-111.52K53.07%-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
-Change in payables and accrued expense -7.09%218.88K-284.17%-2.82M-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
Cash from discontinued investing activities
Operating cash flow -108.84%-869.55K-271.40%-4.2M-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%-493.22K
Investing cash flow
Cash flow from continuing investing activities -246.00%-9.24M-392.89%-4.84M-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
Net PPE purchase and sale -678.51%-1.77M-93.94%-165.65K-115.40%-1.26M-41.24%-824.53K---119.83K---227.71K---85.42K---583.79K---583.79K--0
Net other investing changes -205.67%-7.47M-421.40%-4.67M-408.34%-12.62M-561.84%-12.49M1,430.69%3.21M-214.13%-2.44M-3,128.48%-895.68K-81.84%-2.48M---1.89M--209.56K
Cash from discontinued investing activities
Investing cash flow -246.00%-9.24M-392.89%-4.84M-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
Financing cash flow
Cash flow from continuing financing activities 2,399.65%35.75M415.58%30.26M303.97%19.82M-30.81%1.3M271.31%11.22M1.43M5.87M110,800.56%4.91M42,637.56%1.89M3.02M
Net common stock issuance --35.09M458.54%32.12M229.29%15.75M--0224.36%10M--0--5.75M--4.78M--1.7M--3.08M
Proceeds from stock option exercised by employees 96.52%2.89M-78.86%133.94K2,523.26%5.22M755.94%1.7M--1.41M--1.47M--633.44K--199.05K--199.05K--0
Net other financing activities -5,141.80%-2.23M-286.76%-1.99M-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 2,399.65%35.75M415.58%30.26M303.97%19.82M-30.81%1.3M271.31%11.22M--1.43M--5.87M110,800.56%4.91M42,637.56%1.89M--3.02M
Net cash flow
Beginning cash position 349.83%26.03M136.67%4.8M109.18%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
Current changes in cash 1,648.58%25.64M464.86%21.23M161.85%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%1.6M
End cash Position 1,151.00%51.67M349.83%26.03M136.67%4.8M136.67%4.8M518.73%10.4M4,703.23%4.13M673.99%5.79M109.18%2.03M109.18%2.03M45.69%1.68M
Free cash from -310.25%-2.64M-258.93%-4.36M-224.29%-4.43M1,500.13%5.59M-398.54%-8.16M-656.12%-644.08K-525.79%-1.22M-43.28%-1.37M-70.55%349.27K-5.06%-1.64M
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.