Foremost Clean Energy Ltd.
FMST
$3.26
-$0.10-2.98%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 137.73% | -28.70% | -78.37% | 44.20% | -133.17% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -511.23% | 362.41% | 145.53% | -173.61% | 239.78% |
| Change in Net Operating Assets | 261.66% | -155.88% | 374.64% | -303.69% | 1,317.19% |
| Cash from Operations | 107.96% | -5,030.18% | 97.15% | -56.56% | -18.89% |
| Capital Expenditure | -31.10% | -115.55% | 27.41% | 64.91% | -637.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 96.24% | -- |
| Cash from Investing | -129.89% | -115.55% | -43.49% | 80.53% | -572.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -142.33% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -22.15% | 1,219.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.87% | -6,270.37% | 80.51% | 38.78% | -178.46% |
| Cash from Financing | -100.37% | 83,403.80% | -100.83% | -18.80% | 2,202.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.53% | 1,835.93% | 27.54% | -4.51% | 50.46% |