Foremost Clean Energy Ltd.
FMST
$1.03
-$0.11-9.29%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -348.38% | -462.14% | 4.08% | -72.14% | 146.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.85% | 151.80% | -37.08% | -221.38% | -916.26% |
| Change in Net Operating Assets | -227.94% | -85.23% | 93.44% | -104.38% | 126.25% |
| Cash from Operations | -1.37% | -885.06% | 27.88% | -6,157.32% | -1.44% |
| Capital Expenditure | -9.22% | -67.51% | -504.69% | -314.85% | -447.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 618.87% | -- | -- | -- | -96.37% |
| Cash from Investing | -7.22% | 4.89% | -503.00% | -313.97% | -978.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 15.02% | -- | -- |
| Issuance of Common Stock | -92.99% | -- | -69.57% | -- | 254.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,970.25% | 160.36% | -6,142.59% | 4.51% |
| Cash from Financing | -93.09% | 15,107.72% | -66.20% | 43,477.22% | 261.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -517.28% | 270.51% | -140.16% | 289.90% | 281.88% |