Foremost Clean Energy Ltd.
FAT
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -728.50K | -1.96M | -1.38M | -1.92M | 293.30K |
| Total Depreciation and Amortization | -- | 91.40K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -329.00K | 686.50K | 202.80K | -84.60K | -1.56M |
| Change in Net Operating Assets | -124.10K | 135.40K | -37.20K | -44.40K | 97.00K |
| Cash from Operations | -1.18M | -1.05M | -1.21M | -2.05M | -1.17M |
| Capital Expenditure | -1.77M | -1.02M | -2.80M | -891.10K | -1.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.10K | 4.50K | 7.80K | 1.90K | 5.30K |
| Cash from Investing | -1.73M | -1.01M | -2.79M | -889.20K | -1.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -509.90K | -- | -- |
| Issuance of Common Stock | 335.70K | 5.86M | 3.20M | 5.39M | 4.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -730.80K | 415.30K | -674.20K | -52.90K |
| Cash from Financing | 236.40K | 3.69M | 2.22M | 3.43M | 3.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.68M | 1.63M | -1.78M | 485.20K | 641.30K |