Foremost Clean Energy Ltd. FMST
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -251.36% | -89.49% | 42.69% | 24.56% | 50.79% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.15% | 31.73% | -718.28% | -10,823.97% | -648.91% |
| Change in Net Operating Assets | -104.91% | -84.65% | 259.09% | -52.08% | 290.80% |
| Cash from Operations | -101.81% | -101.32% | -19.43% | -88.19% | 27.84% |
| Capital Expenditure | -125.06% | -301.16% | -225.67% | -143.85% | -52.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 907.55% | -86.59% | -93.20% | -96.74% | -97.75% |
| Cash from Investing | -93.16% | -234.14% | -298.40% | -223.06% | -101.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.02% | 15.02% | 24.20% | -484.23% | -397.51% |
| Issuance of Common Stock | -3.25% | 62.36% | -1.54% | 543.10% | 77.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.76% | -32.06% | 58.91% | -666.60% | -23.37% |
| Cash from Financing | -3.34% | 70.99% | 4.18% | 522.24% | 70.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.85% | -65.32% | -146.13% | 383.22% | 945.46% |