Foremost Lithium Resource... (FMSTW)
NASDAQ: FMSTW
· Real-Time Price · USD
0.18
0.02 (10.77%)
At close: Apr 28, 2025, 3:58 PM
0.18
0.00%
After-hours: Apr 28, 2025, 04:00 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 | |
| 706.3K | 112.21K | 695K | 710.79K | 209.46K | 986.23K | 499.67K | 815.43K | 3.69M | 2.92M | 2.71M | 2.38M | 800.95K | 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 | |
| 432.89K | 1.11M | -976.8K | -160.52K | -175.66K | -134.86K | 752.93K | 280.8K | -86.31K | 220.62K | 169.84K | 171.17K | 187.45K | -199.88K | -161.69K | 39.18K | 1.08M | 1.38M | 783.79K | 858.19K | -172.89K | -429.99K | 194.81K | -7.98K | -8.32K | -8.34K | -8.37K | -226.45 | -99.11 | -54.34 | -44.18 | -74.42 | -32.08 | -7.27 | -3.15 | |
| 306.28K | 129.73K | 2.08K | 235.21K | -4.27M | -4.41M | -4.59M | -4.61M | -505.33K | 101.53K | 249.01K | 244.17K | 150.66K | 1.26K | 4.9K | 13.78K | 936.75K | 936.93K | 932.07K | 923.55K | 41.12K | 39.94K | 44.78K | 34.99K | -672.89K | 154.96K | 225.88K | 217.08K | 1.04M | 306.33K | 499.52K | 515.32K | 354.48K | 268.62K | 509.08 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 329.22K | 1.14M | -1.05M | -174.21K | -101.46K | -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 | |
| -4.67M | -3.26M | -5.17M | -3.79M | -6.78M | -3.32M | -2.15M | -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 | |
| -1.39M | -1.45M | -1.49M | -1.54M | -1.8M | -2.26M | -2.28M | -2.19M | -788.9K | -274.85K | -198.53K | -98.53K | -114.59K | -72.96K | -72.88K | -78.33K | -61.73K | -30.93K | -184.54K | -213.83K | -229.97K | -212.61K | -220.18K | -587.22K | -958.37K | -1.15M | -1.28M | -1.09M | -731.01K | -922.64K | -669.3K | -579.32K | -564.46K | -171K | -146.51K | |
| 200K | 200K | 200K | n/a | -100K | -100K | -100K | n/a | 300K | 300K | 266.69K | 200K | n/a | n/a | 33.31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -2M | -2M | -2M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 3.57K | 3.57K | 3.5M | 3.5M | 3.5M | 3.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -996.58K | -438.25K | -961.35K | -808.77K | 1.46M | 633.88K | 353.08K | -930.67K | -3.61M | -3.09M | -2.22M | -792.87K | -521.26K | -321K | -202.41K | -241.17K | -322.61K | -247.91K | -186.54K | -215.84K | -498.45K | -813.92K | -1.52M | -1.89M | -1.48M | -1.34M | -751.97K | -236.59K | -231.59K | -605 | 118.59K | 5K | n/a | -25.64K | 10K | |
| -2.18M | -1.69M | -2.25M | -2.34M | 1.06M | 599.55K | 298.08K | -797.82K | -3.48M | -3.27M | -2.32M | -891.41K | -635.85K | -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 | -1.27K | -46.51K | -30K | -30K | -70.86K | -48.58K | 1.13M | 1.13M | 1.13M | 1.16M | -1.48K | -1.48K | -41.48K | n/a | 50.51K | 177.55K | 217.55K | 127.51K | 127.04K | n/a | n/a | 50.04K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.5K | 1.5K | 16.5K | |
| 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 | -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 | |
| -928.99K | -302.25K | -320.15K | -315.19K | -367.35K | -264.25K | 601.32K | 617.75K | 1.61M | 2.32M | 1.48M | 1.52M | 1.64M | 988.73K | 885.4K | 987.67K | 300.81K | 241.29K | 344.62K | 501.4K | 414.53K | 414.53K | 414.53K | 248.42K | 1.95M | 3.72M | 5.18M | 5.12M | 3.54M | 1.77M | 311.55K | 190.44K | -12.61K | -10.16K | -12.66K | |
| 11.96M | 2.92M | 7.89M | 6.56M | 4.87M | 4.79M | 1.63M | 3.61M | 4.61M | 5.5M | 3.7M | 2.14M | 2.26M | 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 | 2.08M | 2.9M | 2M | 1.01M | -66.8K | 297.94K | 317.93K | 367.76K | 555.15K | |
| -6.24M | -4.9M | -6.85M | -5.33M | -8.59M | -5.58M | -4.43M | -4.67M | -23.15K | -2.32M | -1.78M | -1.5M | -1.45M | -1.18M | -1.17M | -881.26K | 303.4K | 388.48K | -332.7K | -628.4K | -1.25M | -1.9M | -1.41M | -1.84M | -2.94M | -3.3M | -3.49M | -3.04M | -2.18M | -1.45M | -1.04M | -1.05M | -816.96K | -520.44K | -376.19K |