Foremost Clean Energy Ltd. FMST
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.47% | -44.39% | 28.28% | -755.74% | -45.94% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -148.51% | 243.20% | 339.72% | 94.56% | -17.39% |
| Change in Net Operating Assets | -192.79% | 469.09% | 16.22% | -145.77% | -89.42% |
| Cash from Operations | -13.78% | 12.20% | 40.87% | -76.08% | -970.50% |
| Capital Expenditure | -76.08% | 63.18% | -214.18% | 44.98% | -166.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 750.00% | -41.03% | 310.53% | -64.15% | -- |
| Cash from Investing | -73.04% | 63.24% | -213.98% | 44.91% | -51.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -94.28% | 83.54% | -40.76% | 12.69% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -275.97% | 161.60% | -1,174.48% | -49.86% |
| Cash from Financing | -93.52% | 68.27% | -35.09% | 0.16% | 14,007.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.33% | 192.67% | -467.13% | -24.34% | 167.15% |