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 |
| -5.91M | -4.55M | -4.72M | -4.47M | -2.64M | 172.35K | 1.12M | 956.58K | -2.4M | -5.3M | -4.67M | -4.15M | -2.45M | -2.37M | -2.36M | -2.61M | -2.5M | -2.1M | -2.24M | -2.27M | -2.72M | -2.36M | -2.55M | -2.72M | -3.69M | -10.63M | -11.03M | -10.66M | -8.34M | -1.86M | -1.4M | -1.26M | -1.01M | -706.9K | -341.74K | |
| 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 | 873.82 | 873.82 | 873.82 | n/a | n/a | n/a | n/a | 84.97 | 84.97 | 84.97 | 84.97 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 761.67K | 312.13K | 894.91K | 910.7K | 354K | 986.23K | 499.67K | 815.43K | 3.65M | 3.02M | 2.81M | 2.48M | 950K | 1.44M | 1.45M | 1.78M | 857.04K | 214.91K | 348.96K | 15.13K | 1.54M | 1.12M | 978.41K | 1.4M | 2.9M | 8.41M | 8.78M | 8.43M | 5.7M | 635.82K | 493.96K | 423.14K | 249.76K | 255.01K | 20.89K | |
| 355.88K | 1.01M | -1.05M | -252.53K | -210.07K | -146.32K | 743.79K | 289.78K | -95.61K | 172.31K | 102.89K | 91.91K | 132.02K | -221.17K | -196.84K | 12.76K | 1.07M | 1.37M | 813.51K | 891.48K | -84.45K | -686.18K | 131.79K | -71K | -451.75K | -14.35K | -130.84K | -95.87K | -416 | 248.56K | 124.09K | 89.1K | 392.08K | 66.59K | 89.3K | |
| 9.46K | -171.61K | -299.26K | -82.13K | -4.29M | -4.42M | -4.61M | -4.61M | -462.39K | -4.59K | 142.89K | 138.05K | 1.61K | 1.26K | 4.9K | 13.78K | 935.87K | 935.73K | 931.71K | 922.41K | 40.85K | 39.99K | 43.99K | 34.99K | -672.98K | 154.87K | 225.8K | 216.99K | 1.04M | 306.33K | 265.4K | 281.21K | 120.36K | 34.5K | 500.00 | |
| 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 | |
| 359.22K | 1.15M | -1.04M | -167.16K | -124.41K | -67.43K | 823.9K | 363.73K | -21.95K | 240.09K | 132.99K | 128.18K | 168.29K | -184.9K | -196.84K | 12.76K | 1.07M | 1.37M | 809.69K | 916.99K | 120.86K | -481.82K | 336.14K | 40.75K | -515.03K | -77.63K | -194.12K | 51.88K | 147.33K | 396.31K | 271.84K | 89.1K | 392.08K | 67.95K | 90.67K | |
| -4.78M | -3.26M | -5.17M | -3.81M | -6.7M | -3.33M | -2.17M | -2.48M | 765.76K | -2.04M | -1.58M | -1.4M | -1.33M | -1.11M | -1.1M | -802.92K | 365.13K | 419.41K | -148.17K | -414.57K | -1.02M | -1.69M | -1.19M | -1.25M | -1.98M | -2.15M | -2.21M | -1.95M | -1.45M | -522.79K | -371.64K | -469.69K | -252.5K | -349.44K | -229.68K | |
| -1.65M | -1.72M | -1.76M | -1.54M | -1.8M | -2.1M | -2.12M | -2.03M | -1.04M | -688.07K | -746.46K | -646.46K | -249.29K | -207.67K | -162.85K | -168.3K | -151.7K | -120.9K | -184.54K | -213.83K | -229.97K | -212.61K | -1.08M | -1.45M | -1.82M | -2.02M | -1.13M | -770.6K | -413.18K | -604.8K | -498.81K | -579.32K | -564.46K | -171K | -146.51K | |
| 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 | |
| 416.00 | 416.00 | 2.74K | 2.74K | 2.32K | 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 | |
| -796.58K | -238.25K | -760.51K | -807.94K | 1.46M | 1.26M | 997.37K | -169.96K | -2.44M | -2.52M | -1.53M | -219.95K | -361.56K | -186.3K | -202.32K | -235.63K | -317.07K | -216.98K | -127.01K | -127.01K | -409.61K | -750.48K | -626.33K | -626.33K | -966.77K | -625.9K | -897.39K | -954.3K | -199.25K | -171.1K | -51.91K | 5K | 0.00 | -25.64K | 10K | |
| -2.18M | -1.69M | -2.25M | -2.34M | 1.06M | 566.7K | 281.65K | -797.82K | -3.48M | -3.21M | -2.28M | -866.41K | -610.85K | -393.96K | -275.2K | -313.96K | -378.8K | -247.91K | -311.54K | -340.84K | -639.58K | -963.09K | -1.71M | -2.08M | -2.04M | -1.89M | -1.28M | -974.85K | -612.42K | -775.9K | -550.71K | -574.32K | -564.46K | -196.65K | -136.51K | |
| -600K | -73.34K | -80.41K | -65.81K | -65.81K | -3.23K | -19.12K | 1.14M | 1.14M | 1.11M | 1.14M | -5.92K | -5.93K | -6.43K | -5.78K | 46.21K | 172.35K | 174.34K | 175.17K | 174.7K | 50.04K | 50.04K | 50.04K | -100K | -100K | -100K | -101K | -1K | -1K | -1K | n/a | -14.5K | -13K | -13K | 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 | -623.61 | -623.61 | -623.61 | -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 | -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 | 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 | |
| 712.28K | 1.54M | 1.1M | 1.11M | -587.56K | -592.95K | 681.78K | 810.18K | 1.8M | 2.43M | 1.59M | 1.53M | 1.65M | 953.68K | 891.18K | 991.97K | 306K | 284.5K | 296.96K | 145.96K | 56.71K | 56.71K | 106.75K | 348.42K | 2.05M | 3.82M | 5.28M | 5.12M | 3.54M | 1.77M | 311.55K | 204.94K | 1.89K | 4.34K | 1.84K | |
| 11.96M | 2.82M | 7.79M | 6.46M | 4.77M | 4.82M | 1.65M | 3.61M | 4.61M | 5.44M | 3.66M | 2.11M | 2.23M | 1.54M | 1.69M | 1.51M | 120.46K | -149.05K | 464.35K | 620.66K | 1.23M | 1.23M | 464.57K | 248.42K | 2.15M | 4.12M | 5.58M | 5.83M | 4.06M | 2.31M | 855.55K | 1.34M | 1.13M | 913.84K | 921.34K | |
| 4.92M | -2.21M | 471.16K | 423.68K | -859.3K | 2.07M | -225.01K | 339.13K | 1.89M | 192.62K | -200.76K | -156.76K | 290.38K | 38.61K | 319.61K | 389.01K | 106.79K | 22.45K | 4.64K | -134.75K | -430.12K | -1.42M | -2.44M | -3.08M | -1.87M | 80.37K | 2.11M | 2.9M | 2M | 1.01M | -96.8K | 297.94K | 317.93K | 367.76K | 555.15K | |
| -6.32M | -4.69M | -6.64M | -5.05M | -7.2M | -4.31M | -3.16M | -3.4M | 150.55K | -2.3M | -1.9M | -1.62M | -1.58M | -1.31M | -1.26M | -971.23K | 213.43K | 298.51K | -332.7K | -628.4K | -1.25M | -1.9M | -2.27M | -2.7M | -3.8M | -4.16M | -3.35M | -2.72M | -1.86M | -1.13M | -870.45K | -1.05M | -816.96K | -520.44K | -376.19K |