Foremost Lithium Resource... (FMST)

NASDAQ: FMST · Real-Time Price · USD

0.97

0.10 (11.55%)

At close: May 01, 2025, 3:59 PM

0.98

1.39%

Pre-market: May 02, 2025, 07:00 AM EDT

Foremost Lithium Resource & Technology Cash Flow Statement

Financials in CAD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	-4.47M	956.58K	-4.15M	-2.61M	-2.27M	-2.72M	-10.66M	-1.26M
Depreciation & Amortization	n/a	n/a	n/a	n/a	3.77K	n/a	84.97	n/a
Stock-Based Compensation	910.7K	815.43K	2.48M	1.78M	14.99K	1.4M	8.43M	423.14K
Other Working Capital	-322.55K	363.73K	128.18K	-15.9K	858.19K	18.28K	-226.45K	-74.42K
Other Non-Cash Items	89.26K	-4.61M	138.05K	42.43K	919.65K	-5K	216.99K	281.2K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-322.55K	363.73K	128.18K	-15.9K	916.99K	80.74K	51.88K	89.1K
Operating Cash Flow	-3.79M	-2.48M	-1.4M	-802.92K	-414.57K	-1.25M	-1.95M	-469.69K
Capital Expenditures	-2.58M	-294.96K	-220.03K	-162.85K	-125K	-185.43K	-338.39K	-574.32K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	3.57K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	232.85K	-502.86K	-605.68K	-151.11K	-215.84K	-1.89M	-636.46K	-409.32K
Investing Cash Flow	-2.34M	-797.82K	-825.71K	-313.96K	-340.84K	-2.08M	-974.85K	-574.32K
Debt Repayment	-240.61K	914.12K	-71.63K	46.21K	124.66K	n/a	-1K	-24.5K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-244.01K	1.04M	1.55M	991.97K	196K	148.42K	5.12M	214.94K
Financial Cash Flow	6.56M	3.61M	2.07M	1.51M	620.66K	248.42K	5.83M	1.34M
Net Cash Flow	423.67K	339.13K	-156.76K	389.01K	-134.75K	-3.08M	2.9M	297.94K
Free Cash Flow	-6.38M	-2.77M	-1.62M	-965.77K	-539.57K	-1.43M	-2.29M	-1.04M