Foremost Clean Energy Ltd.
FAT
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 146.82% | 148.33% | -198.71% | 11.62% | -38.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -916.26% | -737.21% | 316.60% | -87.27% | -622.53% |
| Change in Net Operating Assets | 126.25% | 405.40% | -4,530.47% | 271.80% | -239.38% |
| Cash from Operations | -1.44% | 118.24% | -172.59% | 97.49% | -625.38% |
| Capital Expenditure | -447.35% | 28.02% | -304.72% | 66.99% | 4.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.37% | -100.00% | -- | -100.00% | 68.63% |
| Cash from Investing | -978.29% | -38.45% | -304.72% | 66.23% | 32.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -1,900.00% | -- | -- |
| Issuance of Common Stock | 254.52% | -100.00% | 7,891.10% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.51% | 60.99% | -2,016.92% | 97.65% | -- |
| Cash from Financing | 261.57% | -102.11% | 12,905.93% | -100.21% | 7,214.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.88% | -183.05% | 751.20% | -114.68% | 10.62% |