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 | -2.47M | -2.53M | -1.72M | -2.64M | -4.30M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -700.00 |
| Total Other Non-Cash Items | -2.76M | -2.64M | -2.49M | -1.09M | 446.90K |
| Change in Net Operating Assets | 932.20K | 402.30K | 1.46M | 995.00K | 259.60K |
| Cash from Operations | -4.30M | -4.77M | -2.75M | -2.73M | -3.60M |
| Capital Expenditure | -5.92M | -3.58M | -2.90M | -1.58M | -1.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -457.40K | -457.40K | -457.40K | -457.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.00K | 7.20K | 5.30K | 146.20K | 220.70K |
| Cash from Investing | -6.36M | -4.03M | -3.36M | -1.89M | -1.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -509.90K | -600.00K | -600.00K | -600.00K | -672.70K |
| Issuance of Common Stock | 13.38M | 20.68M | 15.29M | 11.85M | 13.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -347.10K | -1.45M | -787.00K | -789.50K | -844.70K |
| Cash from Financing | 9.05M | 13.40M | 9.97M | 7.49M | 8.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.61M | 4.61M | 3.87M | 2.87M | 3.49M |