Foremost Clean Energy Ltd (FAT.CN)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 22 | -6 | -19 | 0 |
| Other Working Capital | 79 | 115 | -27 | -4 | 33 |
| Other Operating Activity | -143 | -316 | -223 | -206 | -73 |
| Operating Cash Flow | $-63 | $-179 | $-256 | $-229 | $-41 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | -83 | -201 | -6 | -11 |
| Other Investing Activity | 6 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-84 | $-83 | $-201 | $-6 | $-11 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14 | 37 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 0 | 1,025 | 60 |
| Other Financing Activity | 125 | 0 | 0 | -143 | 5 |
| Financing Cash Flow | $139 | $37 | $0 | $882 | $65 |
| Beginning Cash Position | 19 | 244 | 701 | 53 | 39 |
| End Cash Position | 11 | 19 | 244 | 701 | 53 |
| Net Cash Flow | $-8 | $-224 | $-457 | $648 | $14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63 | -179 | -256 | -229 | -41 |
| Capital Expenditure | -90 | -83 | -201 | -6 | -11 |
| Free Cash Flow | -153 | -261 | -457 | -234 | -51 |