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