Foremost Clean Energy Ltd.
FAT
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -198.71% | 11.62% | -38.37% | -571.64% | -130.33% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -101.97% | -- |
| Total Other Non-Cash Items | 316.60% | -87.27% | -622.53% | 126.47% | 93.65% |
| Change in Net Operating Assets | -4,530.47% | 271.80% | -239.38% | -22.84% | -66.23% |
| Cash from Operations | -172.59% | 97.49% | -625.38% | -164.85% | 14.05% |
| Capital Expenditure | -304.72% | 66.99% | 4.39% | 18.63% | 74.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 68.63% | -62.07% | 100.00% |
| Cash from Investing | -304.72% | 66.23% | 32.81% | 8.48% | -105.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,900.00% | -- | -- | -292.18% | -67.60% |
| Issuance of Common Stock | 7,891.10% | -100.00% | -- | -- | 40.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,016.92% | 97.65% | -- | -88.64% | -165.92% |
| Cash from Financing | 12,905.93% | -100.21% | 7,214.29% | 794.46% | -45.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 751.20% | -114.68% | 10.62% | 73.74% | -146.07% |
