Foremost Clean Energy Ltd.
FAT
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.53M | -1.72M | -2.64M | -4.30M | -3.35M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -700.00 | -700.00 |
| Total Other Non-Cash Items | -2.64M | -2.49M | -1.09M | 446.90K | -24.20K |
| Change in Net Operating Assets | 402.30K | 1.46M | 995.00K | 259.60K | 839.50K |
| Cash from Operations | -4.77M | -2.75M | -2.73M | -3.60M | -2.53M |
| Capital Expenditure | -3.58M | -2.90M | -1.58M | -1.82M | -1.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -457.40K | -457.40K | -457.40K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.20K | 5.30K | 146.20K | 220.70K | 220.70K |
| Cash from Investing | -4.03M | -3.36M | -1.89M | -1.60M | -1.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -600.00K | -600.00K | -600.00K | -672.70K | -102.70K |
| Issuance of Common Stock | 20.68M | 15.29M | 11.85M | 13.58M | 3.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.45M | -787.00K | -789.50K | -844.70K | -189.20K |
| Cash from Financing | 13.40M | 9.97M | 7.49M | 8.68M | 2.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.61M | 3.87M | 2.87M | 3.49M | -1.63M |