FOREMOST CLEAN ENERGY LTD (FMST) Stock Cash Flow
USA - NASDAQ:FMST - CA34547F1053 - Common Stock
2.6 USD
+0.04 (+1.56%)
2.62 USD
+0.02 (+0.77%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.35M | -3.62M | -4.47M | 956.60K | -4.15M | |||
| Depreciation Amortization | undefined | null | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 2.04M | 1.40M | -174.20K | 363.70K | 128.20K | |||
| Interest Paid | 134.30K | 113.90K | 102.10K | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | -3.51M | -1.57M | 851.60K | -3.80M | 2.62M | |||
| OPERATING CASH FLOW | -3.82M | -3.78M | -3.79M | -2.48M | -1.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.05M | -2.22M | -2.58M | -4.66M | -1.09M | |||
| Other Investing Activity | -649.10K | -456.50K | 236.40K | 3.87M | 265.70K | |||
| INVESTING CASH FLOW | -4.70M | -2.67M | -2.34M | -797.80K | -825.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | -600.00K | -240.60K | 914.10K | -71.60K | |||
| Stock Issued/Repurchased | 15.24M | 11.85M | 7.28M | 2.80M | 2.14M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -738.00K | -789.50K | -480.40K | -99.60K | -1.80K | |||
| FINANCING CASH FLOW | 13.90M | 10.46M | 6.56M | 3.61M | 2.07M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 5.38M | 4.01M | 423.70K | 339.10K | -156.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.82M | -3.78M | -3.79M | -2.48M | -1.40M | |||
| Capital Expenditure | -4.05M | -2.22M | -2.58M | -4.66M | -1.09M | |||
| FREE CASH FLOW | -7.87M | -6.00M | -6.38M | -7.14M | -2.49M | |||
All data in CAD