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Founders Metals (TSE:FDR)
:FDR
Canadian Market

Founders Metals (FDR) Cash flow

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Founders Metals Cash Flow

TSE:FDR's free cash flow for Q4 2025 was C$566.87K. For the 2025 fiscal year, TSE:FDR's free cash flow was decreased by C$-3.93M and operating cash flow was C$1.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -5.38MC$ -3.17MC$ -781.47KC$ -952.85KC$ -681.44K
Investing Cash Flow
C$ -36.51MC$ -13.88MC$ -3.07MC$ -1.37MC$ -704.09K
Financing Cash Flow
C$ 62.85MC$ 19.82MC$ 4.91MC$ -4.43KC$ 4.68M
End Cash Position
C$ 25.75MC$ 4.80MC$ 2.03MC$ 969.59KC$ 3.29M
Free Cash Flow
C$ -7.92MC$ -3.99MC$ -1.38MC$ -952.85KC$ -1.39M
Currency in CAD

Founders Metals Cash Flow