Watchlist Price Alert

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	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	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	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Net Income	321.95K	2.15M	-751.62K	-767.99K	-3.03M	-746.58K	-123.15K	-246.76K	-1.34M	-660.47K	-114.44K	-502.26K	-1.22M	-261.57K	-256.58K	-532.83K	-1.67M	98.81K	-444.72K	-704.59K	-2.64M	-6.84M	-839.47K	-332.99K	-330.62K	-358.17K	-381.06K	-193.29K	-82.18K	-50.37K	-15.91K	-34.08K
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	n/a	n/a	n/a	n/a	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	-501.46K	776.92K	208.43K	331.55K	2.38M	n/a	n/a	n/a	800.8K	642.26K	5.96K	333.83K	-125.01K	n/a	140K	n/a	1.4M	-418.9K	n/a	418.9K	2.9M	5.08M	375.98K	70.81K	173.38K	15.65K	n/a	n/a	n/a	20.89K	n/a	n/a
Other Working Capital	n/a	45.62K	n/a	-81.92K	n/a	n/a	n/a	n/a	n/a	-34.78K	-31.92K	120.28K	1.03M	257.06K	-624.79K	194.67K	n/a	n/a	n/a	-8.12K	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 Non-Cash Items	-4.01M	-457.46K	-147.09K	5.27K	93.96K	149.54K	387.00	425.00	453.00	-2	4.02K	9.3K	923.42K	n/a	n/a	n/a	40.99K	-1K	4K	-8.99K	-666.9K	826.85K	74.92K	-17.8K	160.34K	88.86K	268.12K	-2K	-500	3K	n/a	500.00
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	n/a	n/a	n/a	n/a	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	317.31K	51.5K	83.01K	-88.09K	-68.37K	313.55K	-24.09K	-92.9K	-28.27K	-39.64K	-36.03K	116.7K	1.03M	258.01K	-591.5K	224K	230.35K	-344.67K	226.47K	-71.4K	-325.43K	92.73K	109.98K	174.6K	-229.98K	341.7K	-14.48K	-8.14K	73K	17.58K	8.23K	26.18K
Operating Cash Flow	-3.87M	2.53M	-607.27K	-519.26K	-632.89K	-283.49K	-146.86K	-339.23K	-562.15K	-57.85K	-140.5K	-42.43K	605.9K	-3.56K	-708.08K	-308.83K	-2.44K	-665.76K	-214.25K	-366.08K	-732.47K	-837.1K	-278.59K	-105.38K	-226.87K	88.04K	-127.44K	-203.43K	-9.68K	-8.9K	-7.68K	-7.39K
Capital Expenditures	n/a	n/a	-76.5K	-100K	12.67K	-97.81K	n/a	n/a	-16.6K	-56.19K	n/a	-5.46K	n/a	-25.39K	-153.7K	-34.75K	-16.13K	-8.04K	-161.26K	n/a	-387.28K	-202.84K	-287.82K	-210.5K	-29.86K	-394.46K	-34.49K	-120.51K	-15K	-1K	-10K	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	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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 Investing Acitivies	2.36M	-611.86K	-1.08M	-1.3M	-330.39K	-300.35K	-208.83K	33.31K	-45.56K	-100.09K	n/a	n/a	-127K	-25.39K	n/a	n/a	-409.61K	-340.87K	-737.74K	-401.79K	-750.05K	n/a	n/a	113.59K	5K	28.14K	-28.14K	n/a	n/a	2.5K	7.5K	n/a
Investing Cash Flow	2.36M	-611.86K	-1.15M	-1.4M	-317.72K	-398.17K	-208.83K	33.31K	-62.16K	-156.28K	-90.06K	-5.46K	-127K	-25.39K	-153.7K	-34.75K	-425.74K	-348.91K	-899K	-401.79K	-387.28K	-202.84K	-287.82K	-96.91K	-24.86K	-366.31K	-62.64K	-120.51K	-15K	1.5K	-2.5K	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	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	-226.96K	93.24K	1.8M	1.95M	765.65K	988.8K	-1.48K	384.15K	886.49K	269.51K	154.39K	195.51K	-498.95K	n/a	154.39K	351.82K	-498.95K	n/a	n/a	135.67K	2.01M	1.97M	1.46M	387K	245K	221.05K	2.5K	873.39K	37.95K	221.05K	10K	5K
Financial Cash Flow	-226.96K	93.24K	1.8M	1.95M	765.65K	988.8K	-1.48K	384.15K	886.49K	269.51K	154.39K	195.51K	-498.95K	n/a	767.79K	351.82K	112.75K	n/a	n/a	135.67K	2.01M	1.97M	1.46M	387K	245K	221.05K	2.5K	873.39K	37.95K	n/a	10K	5K
Net Cash Flow	-1.74M	2.01M	36.22K	34.22K	-184.96K	307.14K	-357.17K	78.23K	262.17K	55.38K	-76.17K	147.62K	-20.05K	-28.95K	-93.99K	8.24K	-315.43K	-1.01M	-1.11M	-632.21K	893.93K	931.9K	890.59K	184.71K	-6.73K	-57.22K	-187.57K	549.45K	13.27K	-7.4K	-179	-2.39K
Free Cash Flow	-3.87M	2.53M	-683.77K	-619.26K	-620.23K	-381.31K	-146.86K	-339.23K	-578.75K	-114.04K	-140.5K	-47.88K	605.9K	-28.95K	-861.78K	-343.58K	-18.57K	-673.8K	-375.51K	-366.08K	-1.12M	-1.04M	-566.41K	-315.88K	-256.73K	-306.42K	-161.93K	-323.94K	-24.68K	-9.9K	-17.68K	-7.39K