Foremost Clean Energy Ltd. FAT
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -354.86% | -467.12% | 4.08% | -72.14% | 146.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.30% | 152.51% | -37.08% | -221.38% | -916.26% |
| Change in Net Operating Assets | -231.34% | -85.02% | 93.44% | -104.38% | 126.25% |
| Cash from Operations | -4.02% | -895.82% | 27.88% | -6,157.32% | -1.44% |
| Capital Expenditure | -12.06% | -69.82% | -504.69% | -314.85% | -447.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 637.74% | -- | -- | -- | -96.37% |
| Cash from Investing | -10.02% | 3.58% | -503.00% | -313.97% | -978.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 15.02% | -- | -- |
| Issuance of Common Stock | -92.99% | -- | -69.57% | -- | 254.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,970.25% | 160.36% | -6,142.59% | 4.51% |
| Cash from Financing | -92.91% | 15,314.23% | -66.20% | 43,477.22% | 261.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -528.16% | 272.86% | -140.16% | 289.90% | 281.88% |