Foremost Clean Energy Ltd. (CSE:FAT)
Canada · Delayed Price · Currency is CAD 1.920
-0.040 (-2.04%)
Aug 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -6.9 | -3.62 | -4.47 | 0.96 | -4.15 |
Depreciation & Amortization | 0.13 | - | - | - | - |
Other Amortization | - | - | - | 0.05 | - |
Loss (Gain) From Sale of Assets | - | - | - | -3.5 | - |
Loss (Gain) From Sale of Investments | -0.91 | - | -0 | 0.01 | - |
Loss (Gain) on Equity Investments | 0.03 | 0.11 | - | - | - |
Stock-Based Compensation | 1.24 | 0.87 | 0.91 | 0.82 | 2.53 |
Other Operating Activities | -1.39 | -2.54 | -0.06 | -1.17 | 0.1 |
Change in Accounts Receivable | -0.29 | -0.09 | -0.01 | - | - |
Change in Accounts Payable | 0.6 | 1.26 | 0.15 | 0.41 | 0.4 |
Change in Other Net Operating Assets | -0.1 | 0.22 | -0.31 | -0.05 | -0.27 |
Operating Cash Flow | -7.59 | -3.78 | -3.79 | -2.48 | -1.4 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -8.79 | -2.22 | -2.58 | -4.66 | -1.09 |
Sale of Property, Plant & Equipment | - | - | - | 3.5 | - |
Cash Acquisitions | - | -0.66 | - | - | - |
Investment in Securities | - | - | 0 | - | - |
Other Investing Activities | 0.03 | 0.2 | 0.23 | 0.37 | 0.27 |
Investing Cash Flow | -8.76 | -2.67 | -2.34 | -0.8 | -0.83 |
Short-Term Debt Issued | - | - | - | 0.99 | - |
Total Debt Issued | - | - | - | 0.99 | - |
Short-Term Debt Repaid | -0.51 | -0.6 | -0.1 | - | - |
Long-Term Debt Repaid | - | - | -0.04 | -0.07 | -0.07 |
Total Debt Repaid | -0.51 | -0.6 | -0.14 | -0.07 | -0.07 |
Net Debt Issued (Repaid) | -0.51 | -0.6 | -0.14 | 0.91 | -0.07 |
Issuance of Common Stock | 19.24 | 11.85 | 7.28 | 2.8 | 2.14 |
Other Financing Activities | -1.04 | -0.79 | -0.58 | -0.1 | -0 |
Financing Cash Flow | 17.69 | 10.46 | 6.56 | 3.61 | 2.07 |
Net Cash Flow | 1.34 | 4.01 | 0.42 | 0.34 | -0.16 |
Free Cash Flow | -16.38 | -6 | -6.38 | -7.14 | -2.49 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -1.25 | -0.80 | -1.41 | -1.81 | -0.76 |
Levered Free Cash Flow | -9.56 | -2.7 | -4.11 | -5.36 | -0.91 |
Unlevered Free Cash Flow | -9.55 | -2.64 | -4.03 | -5.29 | -0.84 |
Cash Interest Paid | 0.02 | 0.11 | 0.1 | 0.09 | - |
Change in Working Capital | 0.21 | 1.4 | -0.17 | 0.36 | 0.13 |