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Foremost Lithium Resource... (FRRSF)

PNK: FRRSF · Real-Time Price · USD

6.05

0.05 (0.83%)

At close: Aug 21, 2023, 7:40 PM

Foremost Lithium Resource & Technology Cash Flow Statement

Financials in CAD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	956.58K	-4.15M	-2.61M	-2.27M	-2.72M	-10.66M	-1.26M	-182.53K
Depreciation & Amortization	n/a	n/a	n/a	3.77K	n/a	n/a	n/a	n/a
Stock-Based Compensation	815.43K	2.53M	1.78M	14.99K	1.4M	8.43M	423.14K	20.89K
Other Working Capital	n/a	n/a	n/a	858.19K	-21.71K	-226.45K	n/a	n/a
Other Non-Cash Items	-4.61M	95.12K	13.78K	919.65K	34.99K	217.08K	281.2K	3K
Deferred Income Tax	n/a	n/a	n/a	798.05K	n/a	n/a	n/a	n/a
Change in Working Capital	363.73K	128.18K	12.76K	916.99K	40.75K	51.88K	89.1K	124.99K
Operating Cash Flow	-2.48M	-1.4M	-802.92K	-414.57K	-1.25M	-1.95M	-469.69K	-33.65K
Capital Expenditures	-294.96K	-220.03K	-162.85K	-125K	-185.43K	-1.09M	-579.32K	-26K
Cash Acquisitions	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-502.86K	-671.38K	-151.11K	-215.84K	-1.89M	-636.46K	5K	10K
Investing Cash Flow	-797.82K	-891.41K	-313.96K	-340.84K	-2.08M	-974.85K	-574.32K	-16K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	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
Other Financial Acitivies	3.61M	2.14M	1.51M	620.66K	248.42K	5.83M	1.34M	52.95K
Financial Cash Flow	3.61M	2.14M	1.51M	620.66K	248.42K	5.83M	1.34M	52.95K
Net Cash Flow	339.13K	-156.76K	389.01K	-134.75K	-3.08M	2.9M	297.94K	3.3K
Free Cash Flow	-2.77M	-1.62M	-965.77K	-539.57K	-1.43M	-3.04M	-1.05M	-59.65K