Foremost Lithium Resource... (FMST)
0.65
-0.06 (-8.06%)
At close: Apr 25, 2025, 3:44 PM
0.64
-1.14%
After-hours: Apr 25, 2025, 04:10 PM EDT
Foremost Lithium Resource & Technology Cash Flow Statement
Financials in CAD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
| -2.01M | -1.52M | -857.09K | -1.51M | -654.94K | -1.7M | -608.18K | 321.95K | 2.15M | -751.62K | -767.99K | -3.03M | -746.58K | -123.15K | -246.76K | -1.34M | -660.47K | -114.44K | -502.26K | -1.22M | -261.57K | -256.58K | -532.83K | -1.67M | 98.81K | -444.72K | -704.59K | -2.64M | -6.84M | -839.47K | -332.99K | -330.62K | -358.17K | -381.06K | -193.29K | |
| 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 | n/a | n/a | n/a | n/a | n/a | 873.82 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 84.97 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 594.24K | 112.2K | n/a | 55.24K | 144.69K | 694.99K | 15.79K | -501.46K | 776.92K | 208.43K | 331.55K | 2.33M | 149.2K | n/a | n/a | 800.8K | 642.26K | 5.96K | 333.83K | -125.01K | 140.00 | 140K | n/a | 1.4M | -418.9K | n/a | 418.9K | 2.9M | 5.08M | 375.98K | 70.81K | 173.38K | 15.65K | 234.11K | n/a | |
| -673.19K | 1.18M | -426.07K | 274.56K | -18.12K | -881.05K | 372.08K | 317.02K | 45.62K | 9.06K | -81.92K | -68.37K | 313.55K | -60.36K | -92.9K | -28.27K | -39.64K | -36.03K | 116.7K | 1.03M | 257.06K | -591.5K | 194.67K | 55.32K | -344.67K | 226.47K | -8.12K | -325.43K | 92.73K | 109.98K | 26.85K | -229.98K | 341.7K | -14.48K | -8.14K | |
| -143.05K | 167.84K | -209.54K | 194.21K | -324.12K | 40.19K | 7.58K | -4.01M | -457.46K | -147.09K | 5.27K | 136.89K | 344.00 | 387.00 | 425.00 | 454.00 | -2 | 4.02K | 9.3K | 922.55K | -140 | n/a | n/a | 40.99K | -1K | 4K | -8.99K | -666.98K | 826.85K | 74.92K | -17.8K | 160.34K | 88.86K | 34K | -2K | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -793.81K | 1.38M | -505.65K | 274.56K | -5.48K | -808.32K | 372.08K | 317.31K | 51.5K | 83.01K | -88.09K | -68.37K | 313.55K | -24.09K | -92.9K | -28.27K | -39.64K | -36.03K | 116.7K | 1.03M | 258.01K | -591.5K | 224K | 230.35K | -344.67K | 226.47K | -71.4K | -325.43K | 92.73K | 109.98K | 174.6K | -229.98K | 341.7K | -14.48K | -8.14K | |
| -2.36M | 140.25K | -1.57M | -989.39K | -839.85K | -1.77M | -212.73K | -3.87M | 2.53M | -607.27K | -519.26K | -632.89K | -283.49K | -146.86K | -339.23K | -562.15K | -57.85K | -140.5K | -42.43K | 605.9K | -3.56K | -708.08K | -308.83K | -2.44K | -665.76K | -214.25K | -366.08K | -732.47K | -837.1K | -278.59K | -105.38K | -226.87K | 88.04K | -127.44K | -203.43K | |
| -89.73K | -18.69K | -404.9K | -1.14M | -155.62K | -58.98K | -187.85K | -1.4M | -451.37K | -76.5K | -100K | -413.76K | -97.81K | -134.88K | n/a | -16.6K | -56.19K | -90.06K | -5.46K | 8.22 | -25.39K | -153.7K | -34.75K | -16.13K | -8.04K | -1.02M | -401.79K | -387.28K | -202.84K | -140.48K | -40K | -29.86K | -394.46K | -34.49K | -120.51K | |
| 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 | 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 | 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 | 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 | 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 | |
| n/a | n/a | n/a | 416.00 | n/a | 2.32K | 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 | 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 | n/a | |
| -558.32K | -274.24K | -64.01K | 100K | n/a | -796.5K | -111.44K | 2.36M | -193.34K | -1.06M | -1.28M | 96.04K | -275.35K | -73.95K | 33.31K | -45.56K | -100.09K | -89.97K | -0.00 | -127.01K | n/a | n/a | n/a | -409.61K | -340.87K | 124.15K | n/a | -750.05K | n/a | -147.34K | -56.91K | 5K | 28.14K | -28.14K | n/a | |
| -648.06K | -292.94K | -204.9K | -1.04M | -155.62K | -853.16K | -299.28K | 2.36M | -644.72K | -1.14M | -1.38M | -317.72K | -373.17K | -208.83K | 33.31K | -62.16K | -156.28K | -90.06K | -5.46K | -127K | -25.39K | -153.7K | -34.75K | -425.74K | -348.91K | -899K | -401.79K | -387.28K | -202.84K | -287.82K | -96.91K | -24.86K | -366.31K | -62.64K | -120.51K | |
| -556.66K | -10.84K | -32.51K | n/a | -30K | -17.91K | -17.91K | n/a | 32.59K | -33.8K | 1.14M | -1.48K | -1.48K | -1.48K | -1.48K | -1.48K | -1.99K | -827 | 50.51K | 124.66K | n/a | n/a | 50.04K | n/a | n/a | n/a | -100K | n/a | n/a | -1K | n/a | n/a | n/a | n/a | -14.5K | |
| 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 | n/a | n/a | n/a | n/a | n/a | -623.61 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -731.32K | n/a | -22.87K | 1.47M | 98.89K | -443.49K | -16K | -226.96K | 93.5K | 831.24K | 112.4K | 767.13K | 714.33K | n/a | 44.22K | 887.97K | 21.5K | -62.5K | 145K | 202K | n/a | -50.04K | -6K | 112.75K | n/a | n/a | 235.67K | 1.82M | 1.77M | 1.46M | 72K | 239.5K | -2.45K | 2.5K | -34.61K | |
| 9.21M | -10.84K | 1.29M | 1.47M | 68.89K | 4.96M | -33.91K | -226.96K | 126.09K | 1.78M | 1.93M | 765.65K | 963.8K | -1.48K | 384.15K | 886.49K | 269.51K | 154.39K | 195.51K | -498.95K | n/a | 767.79K | 351.82K | 112.75K | n/a | n/a | 135.67K | 2.01M | 1.97M | 1.46M | 387K | 245K | 221.05K | 2.5K | 873.39K | |
| 6.21M | -348.52K | -482.44K | -454.88K | -926.57K | 2.34M | -529.92K | -1.74M | 2.01M | 36.22K | 34.22K | -184.96K | 307.14K | -357.17K | 78.23K | 262.17K | 55.38K | -76.17K | 147.62K | -20.05K | -28.95K | -93.99K | 8.24K | -315.43K | -1.01M | -1.11M | -632.21K | 893.93K | 931.9K | 920.59K | 154.71K | -6.73K | -57.22K | -187.57K | 549.45K | |
| -2.45M | 121.56K | -1.98M | -2.02M | -815.23K | -1.83M | -384.58K | -4.17M | 2.07M | -683.77K | -619.26K | -620.23K | -381.31K | -281.74K | -339.23K | -578.75K | -114.04K | -230.56K | -47.88K | 605.91K | -28.95K | -861.78K | -343.58K | -18.57K | -673.8K | -1.24M | -767.87K | -1.12M | -1.04M | -419.07K | -145.38K | -256.73K | -306.42K | -161.93K | -323.94K |