Foremost Clean Energy Ltd.
FAT
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.94% | 137.73% | -28.70% | -78.37% | 44.20% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.39% | -511.23% | 362.41% | 145.53% | -173.61% |
| Change in Net Operating Assets | -89.42% | 261.66% | -155.88% | 374.64% | -303.69% |
| Cash from Operations | -970.50% | 107.96% | -5,030.18% | 97.15% | -56.56% |
| Capital Expenditure | -166.82% | -31.10% | -115.55% | 27.41% | 64.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 96.24% |
| Cash from Investing | -51.65% | -129.89% | -115.55% | -43.49% | 80.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -22.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.86% | 94.87% | -6,270.37% | 80.51% | 38.78% |
| Cash from Financing | 14,007.32% | -100.37% | 83,403.80% | -100.83% | -18.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.15% | -121.53% | 1,835.93% | 27.54% | -4.51% |