Foremost Clean Energy Ltd (FAT.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | N/A | N/A | N/A | N/A |
| Accounts receivable | 59 | 62 | -101 | -36 | 0 |
| Accounts payable and accrued liabilities | N/A | N/A | 278 | N/A | N/A |
| Other Working Capital | 917 | 41 | 52 | 89 | 125 |
| Other Operating Activity | -1,394 | -1,352 | -2,183 | -523 | -159 |
| Operating Cash Flow | $-415 | $-1,249 | $-1,954 | $-470 | $-34 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125 | -185 | -338 | -579 | -26 |
| Other Investing Activity | -216 | -1,890 | -636 | 5 | 10 |
| Investing Cash Flow | $-341 | $-2,075 | $-975 | $-574 | $-16 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 127 | -100 | -1 | -25 | 17 |
| Debt Issued | 60 | N/A | N/A | N/A | N/A |
| Debt Repayment | -63 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 300 | 100 | 713 | 1,152 | 38 |
| Other Financing Activity | 196 | 248 | 5,118 | 215 | -1 |
| Financing Cash Flow | $621 | $248 | $5,830 | $1,342 | $53 |
| Beginning Cash Position | 138 | 3,214 | 312 | 14 | 11 |
| End Cash Position | 3 | 138 | 3,214 | 312 | 14 |
| Net Cash Flow | $-135 | $-3,076 | $2,901 | $298 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -415 | -1,249 | -1,954 | -470 | -34 |
| Capital Expenditure | -125 | -185 | -1,088 | -579 | -26 |
| Free Cash Flow | -540 | -1,434 | -3,042 | -1,049 | -60 |