Foremost Lithium Resource & Technology Ltd. (CSE: FAT)
Canada
· Delayed Price · Currency is CAD 3.950
-0.080 (-1.99%)
Sep 26, 2024, 4:00 PM EDT
FAT Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -4.72 | -4.47 | 0.96 | -4.15 | -2.61 | -2.27 | Upgrade
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| Depreciation & Amortization | - | - | - | - | - | 0.87 | Upgrade
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| Other Amortization | - | - | 0.05 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -3.5 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0 | -0 | 0.01 | - | 0 | - | Upgrade
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| Stock-Based Compensation | 0.89 | 0.91 | 0.82 | 2.53 | 1.78 | 0.01 | Upgrade
|
| Other Operating Activities | -0.29 | -0.06 | -1.17 | 0.1 | 0.01 | 0.05 | Upgrade
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| Change in Accounts Payable | -0.43 | 0.15 | 0.41 | 0.4 | 0.03 | 0.85 | Upgrade
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| Change in Other Net Operating Assets | -0.61 | -0.32 | -0.05 | -0.27 | -0.02 | 0.06 | Upgrade
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| Operating Cash Flow | -5.15 | -3.79 | -2.48 | -1.4 | -0.8 | -0.41 | Upgrade
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| Capital Expenditures | -2.57 | -2.58 | -4.66 | -1.09 | -0.31 | -0.21 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 3.5 | - | - | - | Upgrade
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| Investment in Securities | 0 | 0 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.32 | 0.23 | 0.37 | 0.27 | - | -0.14 | Upgrade
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| Investing Cash Flow | -2.25 | -2.34 | -0.8 | -0.83 | -0.31 | -0.34 | Upgrade
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| Short-Term Debt Issued | - | - | 0.99 | - | - | 0.13 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.04 | - | Upgrade
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| Total Debt Issued | - | - | 0.99 | - | 0.04 | 0.13 | Upgrade
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| Short-Term Debt Repaid | - | -0.2 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.04 | -0.07 | -0.07 | -0.06 | -0.06 | Upgrade
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| Total Debt Repaid | -0.22 | -0.24 | -0.07 | -0.07 | -0.06 | -0.06 | Upgrade
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| Net Debt Issued (Repaid) | -0.22 | -0.24 | 0.91 | -0.07 | -0.02 | 0.06 | Upgrade
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| Issuance of Common Stock | 8.63 | 7.28 | 2.8 | 2.14 | 1.46 | 0.5 | Upgrade
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| Other Financing Activities | -0.54 | -0.48 | -0.1 | -0 | 0.06 | 0.05 | Upgrade
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| Financing Cash Flow | 7.88 | 6.56 | 3.61 | 2.07 | 1.51 | 0.62 | Upgrade
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| Net Cash Flow | 0.47 | 0.42 | 0.34 | -0.16 | 0.39 | -0.13 | Upgrade
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| Free Cash Flow | -7.72 | -6.38 | -7.14 | -2.49 | -1.12 | -0.62 | Upgrade
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| Free Cash Flow Per Share | -1.59 | -1.41 | -1.82 | -0.76 | -0.40 | -0.25 | Upgrade
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| Cash Interest Paid | 0.12 | 0.1 | 0.09 | - | - | - | Upgrade
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| Levered Free Cash Flow | -4.45 | -4.11 | -5.36 | -0.91 | 0.27 | -0.54 | Upgrade
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| Unlevered Free Cash Flow | -4.36 | -4.03 | -5.29 | -0.84 | 0.27 | -0.54 | Upgrade
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| Change in Net Working Capital | 0.64 | 0.29 | -0.57 | 0.02 | -0.27 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.