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
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -177 | 46 | -89 | -121 | 204 |
| Other Working Capital | -61 | 134 | 1,316 | -794 | 1,384 |
| Other Operating Activity | -2,588 | -1,793 | -1,035 | -1,441 | -1,447 |
| Operating Cash Flow | $-2,827 | $-1,613 | $192 | $-2,356 | $140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75 | -150 | -1 | -90 | -19 |
| Other Investing Activity | -1,150 | -2,083 | -1,527 | -558 | -274 |
| Investing Cash Flow | $-1,225 | $-2,233 | $-1,528 | $-648 | $-293 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -557 | -11 |
| Common Stock Issued | 4,967 | 0 | 0 | 10,500 | 0 |
| Other Financing Activity | -247 | 4,733 | -35 | -731 | 0 |
| Financing Cash Flow | $4,720 | $4,733 | $-35 | $9,212 | $-11 |
| Beginning Cash Position | 5,893 | 5,005 | 6,376 | 167 | 516 |
| End Cash Position | 6,561 | 5,893 | 5,005 | 6,376 | 167 |
| Net Cash Flow | $668 | $887 | $-1,371 | $6,209 | $-349 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,827 | -1,613 | 192 | -2,356 | 140 |
| Capital Expenditure | -75 | -150 | -1 | -90 | -19 |
| Free Cash Flow | -2,902 | -1,763 | 192 | -2,445 | 122 |