FDMIF (Founders Metals) Net Change in Cash: $-7.75 Mil (TTM As of May. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FDMIF Founders Metals Inc FDMIF
34 GF Score
Price $4.43
! 3 Warning Signs
View Full Analysis

What is Founders Metals Net Change in Cash?

Founders Metals FDMIF -7.32% 34 Net Change in Cash is $-7.75 Mil as of May. 2026. GuruFocus rates FDMIF with a GF Score™ of 34/100. The stock has 3 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Founders Metals's Net Change in Cash for the three months ended in May. 2026 was $-10.12 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in May. 2026 was $-7.75 Mil.


Founders Metals Net Change in Cash Historical Data

* Premium members only.

The historical data trend for Founders Metals's Net Change in Cash 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.

Founders Metals Net Change in Cash Chart

Founders Metals Annual Data
Trend Aug07 Aug08 Aug09 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.61 -1.80 0.79 2.03 15.18

Founders Metals Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Net Change in Cash 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 -5.90 -12.85 22.04 -6.82 -10.12
FDMIF
34GF Score
Founders Metals Inc FDMIF
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Founders Metals Net Change in Cash Calculation

Founders Metals's Net Change in Cash for the fiscal year that ended in Aug. 2025 is calculated as

Founders Metals's Net Change in Cash for the quarter that ended in May. 2026


Net Change in Cash for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.75 Mil.

* 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $-7.75 Mil mean?
Founders Metals (FDMIF) has a Net Change in Cash of $-7.75 Mil as of May. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Founders Metals and its competitors.
Is Founders Metals' Net Change in Cash too high?
Founders Metals' current Net Change in Cash is $-7.75 Mil. Overall, Founders Metals has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Founders Metals' Net Change in Cash compare to NEM and AU?
Founders Metals' Net Change in Cash of $-7.75 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Metals & Mining company?
A good Net Change in Cash depends on the Metals & Mining industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Founders Metals and its competitors. Founders Metals's current Net Change in Cash is $-7.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Founders Metals stock overvalued right now?
Founders Metals (FDMIF) has a current Net Change in Cash of $-7.75 Mil. The current Net Change in Cash is $-7.75 Mil. Founders Metals' overall GF Score™ is 34/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Founders Metals (FDMIF), the current Net Change in Cash is $-7.75 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Founders Metals Business Description

Other Exchanges 9DL0:GermanyFDR:Canada
Address 1075 West Georgia Street, Suite 1050, Vancouver, BC, CAN, V6E 2C9
Founders Metals Inc is a Canadian exploration company engaged in the exploration and development of gold and mineral exploration properties in North and South America. Its main business is to explore and develop the Antino Gold Project located in Suriname, a resource definition stage gold exploration project in southeastern Suriname, and it focuses on acquiring and advancing gold projects in the Guiana Shield. Its projects include the Antino Gold Project, the Elmtree Gold Project, and Mine Rehab N.V.
34GF Score

Get the complete analysis for FDMIF

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.43
Price