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Foremost Clean Energy Ltd. (FMST)
NASDAQ: FMST · Real-Time Price · USD
1.380
-0.060 (-4.17%)
At close: Jul 31, 2026, 4:00 PM EDT
1.460
+0.080 (5.80%)
After-hours: Jul 31, 2026, 7:40 PM EDT

Foremost Clean Energy Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

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
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
1.344.010.420.34-0.16

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.020.110.10.09-
Change in Working Capital
0.211.4-0.170.360.13
SEC Filings: 10-K · 10-Q