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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 Q3 2025 was C$-20.61M. For the 2025 fiscal year, TSE:FDR's free cash flow was decreased by C$-2.61M and operating cash flow was C$-1.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -3.17MC$ -781.47KC$ -952.85KC$ -681.44KC$ -35.38K
Investing Cash Flow
C$ -13.88MC$ -3.07MC$ -1.37MC$ -704.09KC$ 0.00
Financing Cash Flow
C$ 19.82MC$ 4.91MC$ -4.43KC$ 4.68MC$ 0.00
End Cash Position
C$ 4.80MC$ 2.03MC$ 969.59KC$ 3.29MC$ 247.00
Free Cash Flow
C$ -3.99MC$ -1.38MC$ -952.85KC$ -1.39MC$ -35.38K
Currency in CAD

Founders Metals Cash Flow