FOREMOST CLEAN ENERGY LTD (FMST) Stock Cash Flow
NASDAQ:FMST - Nasdaq - CA34547F1053 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.91M | -4.47M | 956.60K | -4.15M | -2.61M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 329.30K | -174.20K | 363.70K | 128.20K | 12.80K | |||
| Interest Paid | N/A | 102.10K | N/A | N/A | N/A | |||
| Other non cash items | 616.10K | 851.60K | -3.80M | 2.62M | 1.80M | |||
| OPERATING CASH FLOW | -4.96M | -3.79M | -2.48M | -1.40M | -802.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.48M | -2.58M | -4.66M | -1.09M | -314.00K | |||
| Other Investing Activity | 300.40K | 236.40K | 3.87M | 265.70K | 0.00 | |||
| INVESTING CASH FLOW | -2.18M | -2.34M | -797.80K | -825.70K | -314.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -240.60K | 914.10K | -71.60K | -19.50K | |||
| Stock Issued/Repurchased | 13.48M | 7.18M | 2.80M | 2.14M | 1.42M | |||
| Other Financing Activity | -637.60K | -375.40K | -99.60K | -1.80K | 103.20K | |||
| FINANCING CASH FLOW | 12.07M | 6.56M | 3.61M | 2.07M | 1.51M | |||
| CHANGE IN CASH | 4.92M | 423.70K | 339.10K | -156.80K | 389.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.96M | -3.79M | -2.48M | -1.40M | -802.90K | |||
| Capital Expenditure | -2.48M | -2.58M | -4.66M | -1.09M | -314.00K | |||
| FREE CASH FLOW | -7.44M | -6.38M | -7.14M | -2.49M | -1.12M | |||
All data in CAD