Foremost Lithium Resource... (FMST)
0.81
-0.04 (-4.71%)
At close: Mar 31, 2025, 3:24 PM
0.81
-0.25%
After-hours: Mar 31, 2025, 04:09 PM EDT
Foremost Lithium Resource & Technology Ltd. Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -4.47M | 956.58K | -4.15M | -2.61M | -2.27M | -2.72M | -10.66M | -1.26M | -182.53K | -149.85K | -581.54K | -191.69K | -364.68K | -73.09K |
| Depreciation & Amortization | n/a | n/a | n/a | n/a | 3.77K | n/a | 84.97 | n/a | n/a | n/a | 239.80 | n/a | n/a | n/a |
| Stock-Based Compensation | 910.7K | 815.43K | 2.48M | 1.78M | 14.99K | 1.4M | 8.43M | 423.14K | 20.89K | 8.13K | 47.74K | 3.01K | 139.69K | n/a |
| Other Working Capital | -322.55K | 398.2K | 162.53K | 33.78K | 858.19K | 18.28K | 118.41K | -47.59K | 124.81K | 3.45 | 48.47 | -28.42 | n/a | n/a |
| Other Non-Cash Items | 89.26K | -4.61M | 138.05K | 13.78K | 121.61K | -5K | 217.08K | 281.2K | 3K | 8.13K | 239.8K | -40K | 139.69K | n/a |
| Deferred Income Tax | n/a | n/a | n/a | n/a | 798.05K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -322.55K | 363.73K | 128.18K | 12.76K | 916.99K | 80.74K | 51.88K | 89.1K | 124.99K | 78.98K | 115.21K | -27.04K | -3.71K | 32.5K |
| Operating Cash Flow | -3.79M | -2.48M | -1.4M | -802.92K | -414.57K | -1.25M | -1.95M | -469.69K | -33.65K | -62.73K | -178.78K | -255.71K | -228.71K | -40.59K |
| Capital Expenditures | -2.58M | -294.96K | -220.03K | -162.85K | -125K | -185.43K | -338.39K | -574.32K | -26K | -90K | -82.66K | -201.24K | -5.5K | -10.5K |
| Acquisitions | n/a | n/a | 159.84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 3.57K | 2.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 232.85K | -3.09M | -765.52K | -151.11K | -215.84K | -1.89M | -636.46K | -409.32K | 10K | 6.25K | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -2.34M | -797.82K | -825.71K | -313.96K | -340.84K | -2.08M | -974.85K | -574.32K | -16K | -83.75K | -82.66K | -201.24K | -5.5K | -10.5K |
| Debt Repayment | -240.61K | 914.12K | -71.63K | 46.21K | 124.66K | n/a | n/a | -24.5K | 16.5K | 13.5K | 37K | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -244.01K | 1.04M | 1.55M | 991.97K | 196K | 148.42K | 5.12M | 214.94K | -1.05K | n/a | n/a | n/a | -143.05K | 5K |
| Financial Cash Flow | 6.56M | 3.61M | 2.07M | 1.51M | 620.66K | 248.42K | 5.83M | 1.34M | 52.95K | 138.5K | 37K | n/a | 881.95K | 65K |
| Net Cash Flow | 423.67K | 339.13K | -156.76K | 389.01K | -134.75K | -3.08M | 2.9M | 297.94K | 3.3K | -7.99K | -224.45K | -456.95K | 647.75K | 13.91K |
| Free Cash Flow | -6.38M | -2.77M | -1.62M | -965.77K | -539.57K | -1.43M | -2.29M | -1.04M | -59.65K | -152.73K | -261.45K | -456.95K | -234.21K | -51.09K |