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

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Founders Metals Cash Flow

TSE:FDR's free cash flow for Q was C$―. For the fiscal year, TSE:FDR's free cash flow was decreased by C$0.00 and operating cash flow was C$-977.84K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
C$ -3.17MC$ -3.17MC$ -781.47KC$ -952.85KC$ -681.44KC$ -35.38K
Investing Cash Flow
C$ -13.88MC$ -13.88MC$ -3.07MC$ -1.37MC$ -704.09K-
Financing Cash Flow
C$ 19.82MC$ 19.82MC$ 4.91MC$ -4.43KC$ 4.68M-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 15.06MC$ 2.29MC$ -1.85MC$ -2.91MC$ 3.29MC$ 247.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 15.75MC$ 15.75MC$ 4.78M-C$ 5.19M-
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -5.20M--C$ -2.32MC$ -1.39MC$ -35.38K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Founders Metals Cash Flow

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