Foremost Lithium Resource... (FMST)
NASDAQ: FMST
· Real-Time Price · USD
2.46
-0.13 (-5.02%)
At close: Aug 15, 2025, 2:21 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 | -3.62M | -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 |
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 | 872.88K | 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 |
Other Working Capital | 1.49M | 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 |
Other Non-Cash Items | -2.44M | -175.54K | -356.61K | -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 |
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 | 1.4M | 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 |
Operating Cash Flow | -3.78M | -4.96M | -3.45M | -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 |
Capital Expenditures | -513.97K | -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 |
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 | 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 |
Other Investing Acitivies | -2.42M | -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 |
Investing Cash Flow | -2.67M | -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 |
Debt Repayment | -600K | -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 |
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 | -789.48K | 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 |
Financial Cash Flow | 10.46M | 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 |
Net Cash Flow | 4.01M | 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 |
Free Cash Flow | -4.11M | -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 |