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 | 28.28% | -755.74% | -45.94% | 137.73% | -28.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 339.72% | 94.56% | -17.39% | -511.23% | 362.41% |
| Change in Net Operating Assets | 16.22% | -145.77% | -89.42% | 261.66% | -155.88% |
| Cash from Operations | 40.87% | -76.08% | -970.50% | 107.96% | -5,030.18% |
| Capital Expenditure | -214.18% | 44.98% | -166.82% | -31.10% | -115.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 310.53% | -64.15% | -- | -- | -- |
| Cash from Investing | -213.98% | 44.91% | -51.65% | -129.89% | -115.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -40.76% | 12.69% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 161.60% | -1,174.48% | -49.86% | 94.87% | -6,270.37% |
| Cash from Financing | -35.09% | 0.16% | 14,007.32% | -100.37% | 83,403.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -467.13% | -24.34% | 167.15% | -121.53% | 1,835.93% |