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 | -2.64M | -4.30M | -3.35M | -3.49M | -3.32M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -700.00 | -700.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | -1.09M | 446.90K | -24.20K | 453.50K | 635.90K |
| Change in Net Operating Assets | 995.00K | 259.60K | 839.50K | -766.00K | -131.40K |
| Cash from Operations | -2.73M | -3.60M | -2.53M | -3.81M | -2.82M |
| Capital Expenditure | -1.58M | -1.82M | -1.47M | -1.90M | -1.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -457.40K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.20K | 220.70K | 220.70K | 235.30K | 175.80K |
| Cash from Investing | -1.89M | -1.60M | -1.25M | -1.67M | -1.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -600.00K | -672.70K | -102.70K | -120.60K | -138.50K |
| Issuance of Common Stock | 11.85M | 13.58M | 3.22M | 8.63M | 7.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -789.50K | -844.70K | -189.20K | -637.90K | -582.50K |
| Cash from Financing | 7.49M | 8.68M | 2.15M | 5.85M | 4.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.87M | 3.49M | -1.63M | 369.80K | 327.90K |