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FDMIF (Founders Metals) Ending Cash Position : $36.14 Mil (As of Feb. 2025)


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What is Founders Metals Ending Cash Position?

Founders Metals's Ending Cash Position for the quarter that ended in Feb. 2025 was $36.14 Mil.

Founders Metals's quarterly Ending Cash Position increased from Aug. 2024 ($3.52 Mil) to Nov. 2024 ($18.63 Mil) and increased from Nov. 2024 ($18.63 Mil) to Feb. 2025 ($36.14 Mil).

Founders Metals's annual Ending Cash Position increased from Aug. 2022 ($0.75 Mil) to Aug. 2023 ($1.51 Mil) and increased from Aug. 2023 ($1.51 Mil) to Aug. 2024 ($3.52 Mil).

Founders Metals Ending Cash Position Historical Data

The historical data trend for Founders Metals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Founders Metals Ending Cash Position Chart

Founders Metals Annual Data
Trend Aug06 Aug07 Aug08 Aug09 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 2.61 0.75 1.51 3.52

Founders Metals Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.06 7.61 3.52 18.63 36.14

Founders Metals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Founders Metals's Ending Cash Position for the fiscal year that ended in Aug. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.484+2.031
=3.52

Founders Metals's Ending Cash Position for the quarter that ended in Feb. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=18.205+17.933
=36.14

Founders Metals Ending Cash Position Related Terms

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Founders Metals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Founders Metals Inc (OTCPK:FDMIF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
9DL0:Germany FDR:Canada
Address
250 Southridge NW, Suite 300, Edmonton, AB, CAN, T6H 4M9
Website
https://www.fdrmetals.com
Founders Metals Inc is a mineral exploration company specializing in acquiring and developing mineral resource assets. The Company focuses on acquiring and advancing gold projects in the Guiana Shield.