Foremost Clean Energy Ltd. (CSE:FAT)
Canada · Delayed Price · Currency is CAD 2.020
-0.070 (-3.35%)
Jun 10, 2026, 3:59 PM EST
Foremost Clean Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -3.39 | -3.62 | -4.47 | 0.96 | -4.15 | -2.61 |
Other Amortization | - | - | - | 0.05 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | -3.5 | - | - |
Loss (Gain) From Sale of Investments | -1.37 | - | -0 | 0.01 | - | 0 |
Loss (Gain) on Equity Investments | 0.11 | 0.11 | - | - | - | - |
Stock-Based Compensation | 1 | 0.87 | 0.91 | 0.82 | 2.53 | 1.78 |
Other Operating Activities | -3.62 | -2.54 | -0.06 | -1.17 | 0.1 | 0.01 |
Change in Accounts Payable | 1.59 | 1.26 | 0.15 | 0.41 | 0.4 | 0.03 |
Change in Other Net Operating Assets | -0.25 | 0.14 | -0.32 | -0.05 | -0.27 | -0.02 |
Operating Cash Flow | -5.94 | -3.78 | -3.79 | -2.48 | -1.4 | -0.8 |
Capital Expenditures | -8.24 | -2.22 | -2.58 | -4.66 | -1.09 | -0.31 |
Sale of Property, Plant & Equipment | - | - | - | 3.5 | - | - |
Cash Acquisitions | -0.66 | -0.66 | - | - | - | - |
Investment in Securities | - | - | 0 | - | - | - |
Other Investing Activities | 0.02 | 0.2 | 0.23 | 0.37 | 0.27 | - |
Investing Cash Flow | -8.88 | -2.67 | -2.34 | -0.8 | -0.83 | -0.31 |
Short-Term Debt Issued | - | - | - | 0.99 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 0.04 |
Total Debt Issued | - | - | - | 0.99 | - | 0.04 |
Short-Term Debt Repaid | - | -0.6 | -0.1 | - | - | - |
Long-Term Debt Repaid | - | - | -0.04 | -0.07 | -0.07 | -0.06 |
Total Debt Repaid | -0.51 | -0.6 | -0.14 | -0.07 | -0.07 | -0.06 |
Net Debt Issued (Repaid) | -0.51 | -0.6 | -0.14 | 0.91 | -0.07 | -0.02 |
Issuance of Common Stock | 13.38 | 11.85 | 7.28 | 2.8 | 2.14 | 1.46 |
Other Financing Activities | -0.35 | -0.79 | -0.58 | -0.1 | -0 | 0.06 |
Financing Cash Flow | 12.52 | 10.46 | 6.56 | 3.61 | 2.07 | 1.51 |
Net Cash Flow | -2.3 | 4.01 | 0.42 | 0.34 | -0.16 | 0.39 |
Free Cash Flow | -14.18 | -6 | -6.38 | -7.14 | -2.49 | -1.12 |
Free Cash Flow Per Share | -1.18 | -0.80 | -1.41 | -1.81 | -0.76 | -0.40 |
Cash Interest Paid | 0.06 | 0.11 | 0.1 | 0.09 | - | - |
Levered Free Cash Flow | -11.32 | -3.33 | -4.11 | -5.36 | -0.91 | 0.27 |
Unlevered Free Cash Flow | -11.31 | -3.27 | -4.03 | -5.29 | -0.84 | 0.27 |
Change in Working Capital | 1.34 | 1.4 | -0.17 | 0.36 | 0.13 | 0.01 |