Foremost Lithium Resource... (FMST)
NASDAQ: FMST
· Real-Time Price · USD
2.45
-0.14 (-5.41%)
At close: Aug 15, 2025, 2:37 PM
Foremost Lithium Resource & Technology Cash Flow Statement
Financials in CAD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 778.57K | -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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 166.44K | 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 |
Other Working Capital | 1.4M | -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 |
Other Non-Cash Items | -2.07M | -143.05K | -17.16K | -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 |
Deferred Income Tax | 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 |
Change in Working Capital | 1.32M | -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 |
Operating Cash Flow | 192.21K | -2.36M | -44.75K | -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 |
Capital Expenditures | -638 | -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 |
Cash Acquisitions | 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 |
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 | n/a | n/a |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -1.53M | -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 |
Investing Cash Flow | -1.53M | -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 |
Debt Repayment | n/a | -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 |
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 | 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 | n/a | n/a |
Other Financial Acitivies | -35.29K | -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 |
Financial Cash Flow | -35.29K | 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 |
Net Cash Flow | -1.37M | 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 |
Free Cash Flow | 191.57K | -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 |