Foremost Clean Energy Ltd.
FAT
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.44M | -1.12M | -626.40K | -1.12M | -481.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -700.00 | 0.00 |
| Total Other Non-Cash Items | 322.30K | 69.70K | -153.10K | 208.00K | -148.80K |
| Change in Net Operating Assets | -567.10K | 1.01M | -369.50K | 181.40K | 12.80K |
| Cash from Operations | -1.68M | -32.80K | -1.15M | -733.90K | -617.30K |
| Capital Expenditure | -463.00K | -214.80K | -295.90K | -843.30K | -114.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 146.20K | 74.50K | 0.00 |
| Cash from Investing | -463.00K | -214.80K | -149.70K | -768.80K | -114.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -600.00K | -- | -- | -70.20K | -30.00K |
| Issuance of Common Stock | 10.50M | 0.00 | 1.35M | 1.73M | 131.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -688.00K | -10.80K | -55.40K | -93.00K | -32.50K |
| Cash from Financing | 6.58M | -7.90K | 946.20K | 1.17M | 50.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.44M | -255.50K | -352.60K | -337.40K | -681.10K |
