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    Foremost Lithium Resource...

    NASDAQ: FMST · Real-Time Price · USD
    2.48
    -0.11 (-4.25%)
    At close: Aug 15, 2025, 3:59 PM
    2.48
    0.02%
    After-hours: Aug 15, 2025, 05:45 PM EDT

    Foremost Lithium Resource & Technology Cash Flow Statement

    Financials in CAD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 -3.62M -4.47M 956.58K -4.15M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 872.88K 910.7K 815.43K 2.48M
    Other Working Capital
    		 1.49M -322.55K 363.73K 128.18K
    Other Non-Cash Items
    		 -2.44M 89.26K -4.61M 138.05K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 1.4M -322.55K 363.73K 128.18K
    Operating Cash Flow
    		 -3.78M -3.79M -2.48M -1.4M
    Capital Expenditures
    		 -249.96K -2.58M -294.96K -220.03K
    Cash Acquisitions
    		 -656.45K n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 3.57K n/a n/a
    Other Investing Acitivies
    		 -1.77M 232.85K -502.86K -605.68K
    Investing Cash Flow
    		 -2.67M -2.34M -797.82K -825.71K
    Debt Repayment
    		 -600K -240.61K 914.12K -71.63K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -789.48K -244.01K 1.04M 1.55M
    Financial Cash Flow
    		 10.46M 6.56M 3.61M 2.07M
    Net Cash Flow
    		 4.01M 423.67K 339.13K -156.76K
    Free Cash Flow
    		 -4.03M -6.38M -2.77M -1.62M

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