Foremost Clean Energy Ltd.
FAT
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -119.57% | -3,193.90% | -538.84% | -612.94% | 1.32% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -101.93% | -101.93% | -100.00% | -100.00% | -- |
| Total Other Non-Cash Items | 224.90% | 99.05% | 114.86% | 122.57% | -335.81% |
| Change in Net Operating Assets | 434.11% | 1,696.01% | -227.31% | -149.10% | -261.40% |
| Cash from Operations | -52.50% | -2.95% | -135.13% | -50.81% | -12.89% |
| Capital Expenditure | 13.93% | 40.00% | 28.99% | 45.88% | 28.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.86% | -19.31% | -13.33% | -36.30% | 2.87% |
| Cash from Investing | 11.97% | -408.30% | -1,091.09% | -152.88% | -2,582.40% |
| Total Debt Issued | -- | -- | -- | -- | -113.95% |
| Total Debt Repaid | -700.72% | -39.94% | -64.94% | -89.94% | -16.90% |
| Issuance of Common Stock | 144.78% | -41.66% | 329.86% | 160.28% | 54.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.51% | 58.28% | -542.97% | -487.35% | -443.47% |
| Cash from Financing | 144.41% | -40.09% | 357.64% | 74.24% | 0.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 663.23% | -205.64% | 313.39% | 32.22% | -144.68% |
