Foremost Clean Energy Ltd (FAT.CN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -86 | -14 | -47 | -43 | -26 |
| Other Working Capital | 1,400 | -144 | 364 | 128 | 13 |
| Other Operating Activity | -5,095 | -3,637 | -2,793 | -1,488 | -789 |
| Operating Cash Flow | $-3,780 | $-3,795 | $-2,476 | $-1,402 | $-803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | 1 | 3,505 | -20 | -163 |
| Net Acquisitions | -656 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 0 | 4 | N/A | N/A | N/A |
| Other Investing Activity | -1,967 | -2,349 | -4,303 | -871 | -151 |
| Investing Cash Flow | $-2,673 | $-2,345 | $-798 | $-891 | $-314 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -600 | -205 | 986 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 66 | 106 |
| Debt Repayment | 0 | -36 | -72 | -72 | -59 |
| Common Stock Issued | 11,850 | 7,048 | 1,662 | 592 | 468 |
| Other Financing Activity | -789 | -244 | 1,037 | 1,551 | 992 |
| Financing Cash Flow | $10,461 | $6,563 | $3,613 | $2,137 | $1,506 |
| Beginning Cash Position | 998 | 575 | 235 | 392 | 3 |
| End Cash Position | 5,005 | 998 | 575 | 235 | 392 |
| Net Cash Flow | $4,007 | $424 | $339 | $-157 | $389 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,780 | -3,795 | -2,476 | -1,402 | -803 |
| Capital Expenditure | -250 | -199 | -295 | -220 | -163 |
| Free Cash Flow | -4,030 | -3,994 | -2,771 | -1,622 | -966 |