Founders Metals (TSE:FDR)
TSXV:FDR
Canadian Market
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Founders Metals (FDR) Cash flow

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Founders Metals Cash Flow

TSE:FDR's free cash flow for Q3 2024 was C$-4.95M. For the 2024 fiscal year, TSE:FDR's free cash flow was decreased by C$-2.90M and operating cash flow was C$-645.72K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ -2.40MC$ -781.47KC$ -952.85KC$ -681.44KC$ -35.38KC$ -169.38K
Investing Cash Flow
C$ -9.28MC$ -3.07M-C$ -704.09K--
Financing Cash Flow
C$ 20.41MC$ 4.91MC$ -4.43KC$ 4.68MC$ 0.00C$ 205.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 14.80MC$ 2.03MC$ -1.54MC$ 3.29MC$ 247.00C$ 35.62K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 20.53MC$ 4.78M-C$ 5.19MC$ 0.00C$ 80.00K
Issuance Of Debt
----C$ 0.00C$ 125.00K
Repayment Of Debt
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Free Cash Flow
C$ -10.79MC$ -3.85MC$ -952.85KC$ -1.39MC$ -35.38KC$ -169.38K
Domestic Sales
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Foreign Sales
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Currency in CAD

Founders Metals Cash Flow

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