FOREMOST CLEAN ENERGY LTD (FMST) Stock Cash Flow
NASDAQ:FMST - Nasdaq - CA34546R1001 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.55M | -4.47M | 956.58K | -4.15M | -2.61M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 1.14M | -174.21K | 363.73K | 128.18K | 12.76K | |||
| Interest Paid | N/A | 102.09K | N/A | N/A | N/A | |||
| Other non cash items | -37.43K | 851.62K | -3.80M | 2.62M | 1.80M | |||
| OPERATING CASH FLOW | -3.45M | -3.79M | -2.48M | -1.40M | -802.92K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.99M | -2.58M | -4.66M | -1.09M | -313.96K | |||
| Other Investing Activity | 300.41K | 236.42K | 3.87M | 265.70K | 0.00 | |||
| INVESTING CASH FLOW | -1.69M | -2.34M | -797.82K | -825.71K | -313.96K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -240.61K | 914.12K | -71.63K | -19.49K | |||
| Stock Issued/Repurchased | 3.11M | 7.18M | 2.80M | 2.14M | 1.42M | |||
| Other Financing Activity | 17.86K | -375.42K | -99.62K | -1.79K | 103.20K | |||
| FINANCING CASH FLOW | 2.92M | 6.56M | 3.61M | 2.07M | 1.51M | |||
| CHANGE IN CASH | -2.21M | 423.68K | 339.14K | -156.76K | 389.01K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.45M | -3.79M | -2.48M | -1.40M | -802.92K | |||
| Capital Expenditure | -1.99M | -2.58M | -4.66M | -1.09M | -313.96K | |||
| FREE CASH FLOW | -5.44M | -6.38M | -7.14M | -2.49M | -1.12M | |||
All data in CAD