Foremost Clean Energy Ltd.
FMST
$0.7724
$0.103515.47%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.30M | -3.35M | -3.49M | -3.32M | -1.96M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -700.00 | -700.00 | 0.00 | 0.00 | 36.20K |
| Total Other Non-Cash Items | 446.90K | -24.20K | 453.50K | 635.90K | -357.80K |
| Change in Net Operating Assets | 259.60K | 839.50K | -766.00K | -131.40K | -77.70K |
| Cash from Operations | -3.60M | -2.53M | -3.81M | -2.82M | -2.36M |
| Capital Expenditure | -1.82M | -1.47M | -1.90M | -1.92M | -2.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 220.70K | 220.70K | 235.30K | 175.80K | 297.70K |
| Cash from Investing | -1.60M | -1.25M | -1.67M | -1.74M | -1.81M |
| Total Debt Issued | -- | -- | -- | -- | -159.80K |
| Total Debt Repaid | -670.20K | -100.20K | -118.10K | -136.00K | -83.70K |
| Issuance of Common Stock | 13.58M | 3.22M | 8.63M | 7.28M | 5.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -847.20K | -191.70K | -640.40K | -585.00K | -541.30K |
| Cash from Financing | 8.68M | 2.15M | 5.85M | 4.89M | 3.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.49M | -1.63M | 369.80K | 327.90K | -619.60K |
