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FDR Founders Metals Inc

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  • 2.100
  • +0.040+1.94%
15min DelayMarket Closed Jul 12 16:00 ET
144.04MMarket Cap-26250P/E (TTM)

Founders Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-339.67%-211.29K
Net income from continuing operations
-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
70.65%-175.27K
Remuneration paid in stock
--0
--541.5K
2,588.58%871.1K
--0
--871.1K
--0
--0
-92.55%32.4K
--0
--0
Other non cashItems
----
----
----
----
----
----
----
-133.33%-184.8K
--0
--0
Change In working capital
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
-114.37%-36.02K
-Change in receivables
-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
37.15%-11.71K
-Change in prepaid assets
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
--559
-Change in payables and accrued expense
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
-109.24%-24.88K
Cash from discontinued investing activities
Operating cash flow
-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
-339.67%-211.29K
Investing cash flow
Cash flow from continuing investing activities
-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
-121.35%-140.87K
Net PPE purchase and sale
---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
-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
-121.35%-140.87K
Financing cash flow
Cash flow from continuing financing activities
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
--0
--5.75M
--4.78M
--1.7M
--3.08M
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
--1.47M
--633.44K
--199.05K
----
----
--0
--0
--0
----
----
Net other financing activities
---42.6K
---513.95K
-1,584.95%-74.69K
---13.36K
----
----
----
99.14%-4.43K
----
----
Cash from discontinued financing activities
Financing cash flow
--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
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
-64.18%1.51M
Current changes in cash
-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
-8.57%-352.16K
End cash Position
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
-70.26%1.15M
Free cash from
-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
-1,866.43%-1.56M
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 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(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-339.67%-211.29K
Net income from continuing operations -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%-146.78K70.65%-175.27K
Remuneration paid in stock --0--541.5K2,588.58%871.1K--0--871.1K--0--0-92.55%32.4K--0--0
Other non cashItems -----------------------------133.33%-184.8K--0--0
Change In working capital 459.09%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-114.37%-36.02K
-Change in receivables -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%-8.43K37.15%-11.71K
-Change in prepaid assets 238.67%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--559
-Change in payables and accrued expense 19,830.54%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-109.24%-24.88K
Cash from discontinued investing activities
Operating cash flow -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-339.67%-211.29K
Investing cash flow
Cash flow from continuing investing activities -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-121.35%-140.87K
Net PPE purchase and sale ---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 -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-121.35%-140.87K
Financing cash flow
Cash flow from continuing financing activities 1.43M5.87M110,800.56%4.91M42,637.56%1.89M3.02M00-100.09%-4.43K-1,754.81%-4.43K
Net common stock issuance --0--5.75M--4.78M--1.7M--3.08M--0--0--0--0----
Proceeds from stock option exercised by employees --1.47M--633.44K--199.05K----------0--0--0--------
Net other financing activities ---42.6K---513.95K-1,584.95%-74.69K---13.36K------------99.14%-4.43K--------
Cash from discontinued financing activities
Financing cash flow --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 673.99%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-64.18%1.51M
Current changes in cash -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-8.57%-352.16K
End cash Position 4,703.23%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-70.26%1.15M
Free cash from -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-1,866.43%-1.56M
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.

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