FDR — Founders Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$431.73m
- CA$405.70m
- 45
- 31
- 93
- 57
Annual cashflow statement for Founders Metals, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.083 | -0.901 | -0.486 | -1.86 | -7.74 |
| Non-Cash Items | 0.014 | 0.356 | -0.152 | 0.871 | 5.36 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.033 | -0.136 | -0.315 | 0.21 | -0.796 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.035 | -0.681 | -0.953 | -0.781 | -3.17 |
| Capital Expenditures | — | -0.704 | -1.37 | -3.07 | -13.9 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.704 | -1.37 | -3.07 | -13.9 |
| Financing Cash Flow Items | — | -0.513 | -0.004 | -0.075 | -1.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 4.68 | -0.004 | 4.91 | 19.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.035 | 3.29 | -2.32 | 1.06 | 2.77 |