Foremost Lithium Resource & Technology Ltd.
FMSTW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,649 | $406 | $779 | -$2,013 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $410 | $35 | $166 | $594 |
| Change in WC | -$61 | $134 | $1,316 | -$794 |
| Other Non-Cash | -$526 | -$2,187 | -$2,069 | -$143 |
| Operating Cash Flow | -$2,827 | -$1,613 | $192 | -$2,356 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$75 | -$150 | -$1 | -$90 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,150 | -$2,083 | -$1,527 | -$558 |
| Investing Cash Flow | -$1,225 | -$2,233 | -$1,528 | -$648 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$557 |
| Stock Issued | $4,967 | $0 | $0 | $10,500 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$247 | $4,733 | -$35 | -$731 |
| Financing Cash Flow | $4,720 | $4,733 | -$35 | $9,212 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $668 | $887 | -$1,371 | $6,209 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,893 | $5,005 | $6,376 | $167 |
| End Cash | $6,561 | $5,893 | $5,005 | $6,376 |
| Free Cash Flow | -$2,902 | -$1,763 | $192 | -$2,445 |