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Foremost Clean Energy Ltd. (FMST)
NASDAQ: FMST · Real-Time Price · USD
1.780
+0.110 (6.59%)
At close: Jul 10, 2026, 4:00 PM EDT
1.750
-0.030 (-1.69%)
After-hours: Jul 10, 2026, 7:15 PM EDT

Foremost Clean Energy Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-6.9-3.62-4.470.96-4.15
Depreciation & Amortization
0.13----
Other Amortization
---0.05-
Loss (Gain) From Sale of Assets
----3.5-
Loss (Gain) From Sale of Investments
-0.91--00.01-
Loss (Gain) on Equity Investments
0.030.11---
Stock-Based Compensation
1.240.870.910.822.53
Other Operating Activities
-1.39-2.54-0.06-1.170.1
Change in Accounts Receivable
-0.29-0.09-0.01--
Change in Accounts Payable
0.61.260.150.410.4
Change in Other Net Operating Assets
-0.10.22-0.31-0.05-0.27
Operating Cash Flow
-7.59-3.78-3.79-2.48-1.4
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
0.030.20.230.370.27
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)
-0.51-0.6-0.140.91-0.07
Issuance of Common Stock
19.2411.857.282.82.14
Other Financing Activities
-1.04-0.79-0.58-0.1-0
Financing Cash Flow
17.6910.466.563.612.07
Net Cash Flow
1.344.010.420.34-0.16
Free Cash Flow
-16.38-6-6.38-7.14-2.49
Free Cash Flow Per Share
-1.25-0.80-1.41-1.81-0.76
Cash Interest Paid
0.020.110.10.09-
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
Change in Working Capital
0.211.4-0.170.360.13
SEC Filings: 10-K · 10-Q