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	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	-182.53K	-108K	-103.98K	-133.41K
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	815.43K	3.69M	2.92M	2.71M	2.38M	800.8K	1.44M	1.45M	1.78M	857.04K	214.77K	348.82K	14.99K	1.54M	1.12M	978.41K	1.4M	2.9M	8.41M	8.78M	8.43M	5.7M	635.82K	259.84K	189.03K	15.65K	20.89K	20.89K	20.89K	20.89K	n/a	2.15K
Other Working Capital	-36.3K	-36.3K	-81.92K	-81.92K	n/a	n/a	-34.78K	-66.7K	53.58K	1.08M	1.38M	783.79K	858.19K	-173.06K	-430.12K	194.67K	-8.12K	-8.12K	-8.12K	-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	-4.61M	-505.33K	101.68K	249.16K	244.32K	150.81K	1.26K	4.9K	13.78K	936.75K	936.75K	932.73K	923.42K	40.99K	39.99K	43.99K	34.99K	-672.89K	154.96K	225.88K	217.08K	1.04M	306.33K	499.52K	515.32K	354.48K	268.62K	500.00	3K	3.5K	500.00	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	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	124.99K	67.78K	80.36K	39.88K
Operating Cash Flow	-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	-33.65K	-15.82K	-23.12K	-90.88K
Capital Expenditures	-176.5K	-163.83K	-261.64K	-185.15K	-85.15K	-114.41K	-72.79K	-72.79K	-78.24K	-61.65K	-30.85K	-184.55K	-213.84K	-229.97K	-212.61K	-220.18K	-185.43K	-556.58K	-751.38K	-877.94K	-1.09M	-731.01K	-922.64K	-669.3K	-579.32K	-564.46K	-171K	-146.51K	-26K	-13.5K	-42.5K	-72.5K
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	-621.33K	-3.32M	-3M	-2.13M	-806.26K	-521.44K	-321.18K	-112.35K	-145.66K	-227.09K	-152.39K	-152.39K	-152.39K	-435K	-750.48K	-1.49M	-1.89M	-2.23M	-1.89M	-1.15M	-636.46K	118.59K	146.74K	118.59K	5K	n/a	-25.64K	10K	10K	10.75K	13.75K	6.25K
Investing Cash Flow	-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	-16K	-2.75K	-28.75K	-66.25K
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	3.61M	4.61M	5.5M	3.7M	2.14M	2.26M	1.54M	1.69M	1.51M	120.46K	-149.05K	-149.05K	7.26K	7.26K	7.26K	-147.12K	248.42K	2.05M	3.82M	5.28M	5.12M	3.54M	1.77M	321.55K	214.94K	13.39K	15.84K	18.34K	52.95K	15K	15K	n/a
Financial Cash Flow	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	52.95K	140K	163.5K	153.5K
Net Cash Flow	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	3.3K	-3.57K	-13.37K	-13.64K
Free Cash Flow	-2.65M	601.93K	-2.3M	-1.77M	-1.49M	-1.45M	-1.18M	-1.17M	-881.17K	303.48K	388.56K	-332.71K	-628.41K	-1.25M	-1.9M	-1.41M	-1.43M	-2.54M	-2.9M	-3.09M	-3.04M	-2.18M	-1.45M	-1.04M	-1.05M	-816.96K	-520.44K	-376.19K	-59.65K	-29.32K	-65.62K	-163.38K