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FDR Founders Metals Inc

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  • 4.080
  • 0.0000.00%
15min DelayTrading Dec 3 16:00 ET
345.25MMarket Cap-27200P/E (TTM)

Founders Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.92%-645.72K
-459.51%-416.36K
-481.81%-1.13M
17.99%-781.47K
-31.09%-209.85K
-133.43%-493.22K
150.49%115.82K
44.84%-194.22K
-39.83%-952.85K
66.59%-160.08K
Net income from continuing operations
-402.99%-6.07M
-459.35%-671.83K
-90.76%-1.01M
-283.36%-1.86M
-114.19%-314.4K
-588.68%-1.21M
219.39%186.96K
-7,310.59%-527.78K
46.10%-485.77K
35.44%-146.78K
Remuneration paid in stock
528.89%5.48M
--0
--541.5K
2,588.58%871.1K
--0
--871.1K
--0
--0
-92.55%32.4K
--0
Other non cashItems
----
----
----
----
----
----
----
----
-133.33%-184.8K
--0
Change In working capital
66.48%-52.73K
459.09%255.47K
-299.29%-664.73K
166.63%209.68K
886.45%104.55K
-336.62%-157.28K
-29.28%-71.14K
258.58%333.56K
-131.85%-314.68K
92.29%-13.29K
-Change in receivables
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
93.28%-4.77K
350.87%271.51K
-133.27%-199.34K
77.27%-8.43K
-Change in prepaid assets
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
-1,703.89%-67.56K
-93.30%3.63K
177.68%49.75K
85.58%-9.24K
-Change in payables and accrued expense
-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
-89.93%1.18K
137.37%58.42K
-1,299.05%-165.09K
106.12%4.37K
Cash from discontinued investing activities
Operating cash flow
-30.92%-645.72K
-459.51%-416.36K
-481.81%-1.13M
17.99%-781.47K
-31.09%-209.85K
-133.43%-493.22K
150.49%115.82K
44.84%-194.22K
-39.83%-952.85K
66.59%-160.08K
Investing cash flow
Cash flow from continuing investing activities
-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
14.01%-777.44K
90.78%-27.74K
-93.98%-1.37M
81.77%-19.77K
Net PPE purchase and sale
58.05%-249.88K
---227.71K
---85.42K
---1.18M
---586.49K
---595.62K
--0
--0
--0
--0
Net other investing changes
----
-214.13%-2.44M
-3,128.48%-895.68K
-38.03%-1.89M
----
----
14.01%-777.44K
90.78%-27.74K
-112.98%-1.37M
----
Cash from discontinued investing activities
Investing cash flow
-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
14.01%-777.44K
90.78%-27.74K
-93.98%-1.37M
81.77%-19.77K
Financing cash flow
Cash flow from continuing financing activities
271.31%11.22M
1.43M
5.87M
110,800.56%4.91M
42,637.56%1.89M
3.02M
0
0
-100.09%-4.43K
-1,754.81%-4.43K
Net common stock issuance
224.36%10M
--0
--5.75M
--4.78M
--1.7M
--3.08M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--1.41M
--1.47M
--633.44K
--199.05K
--199.05K
--0
--0
--0
--0
----
Net other financing activities
---191.82K
---42.6K
---513.95K
-1,584.95%-74.69K
---13.36K
----
----
----
99.14%-4.43K
----
Cash from discontinued financing activities
Financing cash flow
271.31%11.22M
--1.43M
--5.87M
110,800.56%4.91M
42,637.56%1.89M
--3.02M
--0
--0
-100.09%-4.43K
-1,754.81%-4.43K
Net cash flow
Beginning cash position
4,703.23%4.13M
673.99%5.79M
109.18%2.03M
-70.55%969.59K
45.69%1.68M
-94.29%86K
-71.68%747.62K
-70.55%969.59K
1,332,952.23%3.29M
-70.26%1.15M
Current changes in cash
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
41.63%-661.63K
66.01%-221.97K
-170.56%-2.32M
68.65%-184.28K
End cash Position
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
-94.29%86K
-71.68%747.62K
-70.55%969.59K
-70.55%969.59K
Free cash from
-271.31%-8.29M
-656.12%-644.08K
-525.79%-1.22M
-106.07%-1.96M
-70.78%346.57K
-43.31%-2.23M
150.49%115.82K
44.84%-194.22K
-28.02%-952.85K
318.84%1.19M
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
--
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.92%-645.72K-459.51%-416.36K-481.81%-1.13M17.99%-781.47K-31.09%-209.85K-133.43%-493.22K150.49%115.82K44.84%-194.22K-39.83%-952.85K66.59%-160.08K
Net income from continuing operations -402.99%-6.07M-459.35%-671.83K-90.76%-1.01M-283.36%-1.86M-114.19%-314.4K-588.68%-1.21M219.39%186.96K-7,310.59%-527.78K46.10%-485.77K35.44%-146.78K
Remuneration paid in stock 528.89%5.48M--0--541.5K2,588.58%871.1K--0--871.1K--0--0-92.55%32.4K--0
Other non cashItems ---------------------------------133.33%-184.8K--0
Change In working capital 66.48%-52.73K459.09%255.47K-299.29%-664.73K166.63%209.68K886.45%104.55K-336.62%-157.28K-29.28%-71.14K258.58%333.56K-131.85%-314.68K92.29%-13.29K
-Change in receivables 181.94%48.46K-1,447.63%-73.79K-90.65%25.39K199.92%199.19K0.26%-8.41K-405.25%-59.14K93.28%-4.77K350.87%271.51K-133.27%-199.34K77.27%-8.43K
-Change in prepaid assets 22.00%-48.6K238.67%93.68K1,082.38%42.96K-466.61%-182.38K-507.85%-56.15K-11,246.15%-62.31K-1,703.89%-67.56K-93.30%3.63K177.68%49.75K85.58%-9.24K
-Change in payables and accrued expense -46.75%-52.58K19,830.54%235.58K-1,354.92%-733.08K216.83%192.87K3,769.63%169.1K-44.04%-35.83K-89.93%1.18K137.37%58.42K-1,299.05%-165.09K106.12%4.37K
Cash from discontinued investing activities
Operating cash flow -30.92%-645.72K-459.51%-416.36K-481.81%-1.13M17.99%-781.47K-31.09%-209.85K-133.43%-493.22K150.49%115.82K44.84%-194.22K-39.83%-952.85K66.59%-160.08K
Investing cash flow
Cash flow from continuing investing activities -361.05%-4.3M-243.42%-2.67M-3,436.36%-981.09K-124.59%-3.07M-6,622.22%-1.33M-562.55%-933.34K14.01%-777.44K90.78%-27.74K-93.98%-1.37M81.77%-19.77K
Net PPE purchase and sale 58.05%-249.88K---227.71K---85.42K---1.18M---586.49K---595.62K--0--0--0--0
Net other investing changes -----214.13%-2.44M-3,128.48%-895.68K-38.03%-1.89M--------14.01%-777.44K90.78%-27.74K-112.98%-1.37M----
Cash from discontinued investing activities
Investing cash flow -361.05%-4.3M-243.42%-2.67M-3,436.36%-981.09K-124.59%-3.07M-6,622.22%-1.33M-562.55%-933.34K14.01%-777.44K90.78%-27.74K-93.98%-1.37M81.77%-19.77K
Financing cash flow
Cash flow from continuing financing activities 271.31%11.22M1.43M5.87M110,800.56%4.91M42,637.56%1.89M3.02M00-100.09%-4.43K-1,754.81%-4.43K
Net common stock issuance 224.36%10M--0--5.75M--4.78M--1.7M--3.08M--0--0--0--0
Proceeds from stock option exercised by employees --1.41M--1.47M--633.44K--199.05K--199.05K--0--0--0--0----
Net other financing activities ---191.82K---42.6K---513.95K-1,584.95%-74.69K---13.36K------------99.14%-4.43K----
Cash from discontinued financing activities
Financing cash flow 271.31%11.22M--1.43M--5.87M110,800.56%4.91M42,637.56%1.89M--3.02M--0--0-100.09%-4.43K-1,754.81%-4.43K
Net cash flow
Beginning cash position 4,703.23%4.13M673.99%5.79M109.18%2.03M-70.55%969.59K45.69%1.68M-94.29%86K-71.68%747.62K-70.55%969.59K1,332,952.23%3.29M-70.26%1.15M
Current changes in cash 293.13%6.27M-150.29%-1.66M1,793.22%3.76M145.57%1.06M288.34%347.06K552.95%1.6M41.63%-661.63K66.01%-221.97K-170.56%-2.32M68.65%-184.28K
End cash Position 518.73%10.4M4,703.23%4.13M673.99%5.79M109.18%2.03M109.18%2.03M45.69%1.68M-94.29%86K-71.68%747.62K-70.55%969.59K-70.55%969.59K
Free cash from -271.31%-8.29M-656.12%-644.08K-525.79%-1.22M-106.07%-1.96M-70.78%346.57K-43.31%-2.23M150.49%115.82K44.84%-194.22K-28.02%-952.85K318.84%1.19M
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.