Foremost Clean Energy Ltd.
FAT.CN · CNQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,615 | -CA$4,472 | CA$957 | -CA$4,151 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$873 | CA$911 | CA$815 | CA$2,482 |
| Change in WC | CA$1,400 | -CA$323 | CA$364 | CA$128 |
| Other Non-Cash | -CA$2,438 | CA$89 | -CA$4,612 | CA$95 |
| Operating Cash Flow | -CA$3,780 | -CA$3,795 | -CA$2,476 | -CA$1,402 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$250 | -CA$2,581 | -CA$295 | -CA$220 |
| Net Acquisitions | -CA$656 | CA$0 | CA$0 | CA$200 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$4 | CA$3,500 | CA$0 |
| Other Inv. Act. | -CA$1,767 | CA$233 | -CA$4,003 | -CA$871 |
| Investing Cash Flow | -CA$2,673 | -CA$2,345 | -CA$798 | -CA$891 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$600 | -CA$241 | CA$914 | CA$0 |
| Stock Issued | CA$11,850 | CA$7,048 | CA$1,662 | CA$592 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$789 | -CA$244 | CA$1,037 | CA$1,479 |
| Financing Cash Flow | CA$10,461 | CA$6,563 | CA$3,613 | CA$2,137 |
| Forex Effect | CA$0 | CA$0 | -CA$339 | CA$157 |
| Net Chg. in Cash | CA$4,007 | CA$424 | CA$339 | -CA$157 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$998 | CA$575 | CA$235 | CA$392 |
| End Cash | CA$5,005 | CA$998 | CA$575 | CA$235 |
| Free Cash Flow | -CA$4,030 | -CA$3,994 | -CA$2,771 | -CA$1,622 |