Foremost Clean Energy Ltd.
FAT
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.56% | 50.79% | 20.53% | -119.57% | -3,193.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -101.93% | -101.93% |
| Total Other Non-Cash Items | -10,823.97% | -648.91% | -270.86% | 224.90% | 99.05% |
| Change in Net Operating Assets | -52.08% | 290.80% | 857.23% | 434.11% | 1,696.01% |
| Cash from Operations | -88.19% | 27.84% | 3.05% | -52.50% | -2.95% |
| Capital Expenditure | -143.85% | -52.52% | 17.58% | 13.93% | 40.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.74% | -97.75% | -16.84% | -25.86% | -19.31% |
| Cash from Investing | -223.06% | -101.10% | -8.60% | 11.97% | -408.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -484.23% | -397.51% | -333.21% | -703.70% | -43.44% |
| Issuance of Common Stock | 543.10% | 77.05% | 62.69% | 144.78% | -41.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -666.60% | -23.37% | -35.54% | -56.05% | 58.82% |
| Cash from Financing | 522.24% | 70.54% | 53.38% | 144.41% | -40.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 383.22% | 945.46% | 775.94% | 663.23% | -205.64% |