FDR — Founders Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$80.42m
- CA$74.63m
- 42
- 36
- 58
- 42
Annual cashflow statement for Founders Metals, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 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 | -0.165 | -0.083 | -0.901 | -0.486 | -1.86 |
| Non-Cash Items | — | 0.014 | 0.356 | -0.152 | 0.871 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.005 | 0.033 | -0.136 | -0.315 | 0.21 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.169 | -0.035 | -0.681 | -0.953 | -0.781 |
| Capital Expenditures | — | — | -0.704 | -1.37 | -3.07 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | -0.704 | -1.37 | -3.07 |
| Financing Cash Flow Items | — | — | -0.513 | -0.004 | -0.075 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.205 | 0 | 4.68 | -0.004 | 4.91 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.036 | -0.035 | 3.29 | -2.32 | 1.06 |