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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -80 | -107 | 13 | 99 | -18 |
| Other Working Capital | -506 | 275 | 17 | -808 | 372 |
| Other Operating Activity | -1,172 | -1,157 | -870 | -1,059 | -551 |
| Operating Cash Flow | $-1,757 | $-989 | $-840 | $-1,769 | $-197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 59 | 123 | 25 | -59 | -88 |
| Other Investing Activity | -264 | -1,160 | -180 | -794 | -211 |
| Investing Cash Flow | $-205 | $-1,037 | $-156 | $-853 | $-299 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -33 | -175 | -30 | 16 | -16 |
| Debt Repayment | 0 | 0 | 0 | -18 | -18 |
| Common Stock Issued | 1,350 | 1,629 | 0 | N/A | N/A |
| Other Financing Activity | -23 | 117 | 99 | 4,959 | 0 |
| Financing Cash Flow | $1,295 | $1,571 | $69 | $4,957 | $-34 |
| Beginning Cash Position | 998 | 1,453 | 2,380 | 45 | 575 |
| End Cash Position | 516 | 998 | 1,453 | 2,380 | 45 |
| Net Cash Flow | $-482 | $-455 | $-927 | $2,335 | $-530 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,757 | -989 | -840 | -1,769 | -197 |
| Capital Expenditure | -141 | N/A | N/A | -59 | -188 |
| Free Cash Flow | -1,898 | -989 | -840 | -1,828 | -385 |