Foremost Clean Energy Ltd.
FAT
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 293.30K | 542.50K | -1.44M | -1.12M | -626.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.56M | -1.33M | 322.30K | 69.70K | -153.10K |
| Change in Net Operating Assets | 97.00K | 916.80K | -567.10K | 1.01M | -369.50K |
| Cash from Operations | -1.17M | 133.90K | -1.68M | -32.80K | -1.15M |
| Capital Expenditure | -1.62M | -607.00K | -463.00K | -214.80K | -295.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -457.40K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.30K | 0.00 | 0.00 | 0.00 | 146.20K |
| Cash from Investing | -1.61M | -1.06M | -463.00K | -214.80K | -149.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -600.00K | -- | -- |
| Issuance of Common Stock | 4.79M | 0.00 | 10.50M | 0.00 | 1.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.90K | -35.30K | -688.00K | -10.80K | -55.40K |
| Cash from Financing | 3.42M | -24.60K | 6.58M | -7.90K | 946.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 641.30K | -955.00K | 4.44M | -255.50K | -352.60K |