Foremost Clean Energy Ltd.
FMST
$2.02
-$0.02-1.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.38M | -1.92M | 293.30K | 542.50K | -1.44M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.80K | -84.60K | -1.56M | -1.33M | 322.30K |
| Change in Net Operating Assets | -37.20K | -44.40K | 97.00K | 916.80K | -567.10K |
| Cash from Operations | -1.21M | -2.05M | -1.17M | 133.90K | -1.68M |
| Capital Expenditure | -2.80M | -891.10K | -1.62M | -607.00K | -463.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -457.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.80K | 1.90K | 5.30K | 0.00 | 0.00 |
| Cash from Investing | -2.79M | -889.20K | -1.61M | -1.06M | -463.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -509.90K | -- | -- | 0.00 | -600.00K |
| Issuance of Common Stock | 3.20M | 5.39M | 4.79M | 0.00 | 10.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 415.30K | -674.20K | -52.90K | -35.30K | -688.00K |
| Cash from Financing | 2.22M | 3.43M | 3.42M | -24.60K | 6.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.78M | 485.20K | 641.30K | -955.00K | 4.44M |