Foremost Clean Energy Ltd (FAT.CN)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -19 | -62 | 102 | -67 | -38 |
| Other Working Capital | 317 | 52 | 83 | -88 | -68 |
| Other Operating Activity | -4,173 | 2,536 | -793 | -364 | -527 |
| Operating Cash Flow | $-3,875 | $2,525 | $-607 | $-519 | $-633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,405 | 176 | -76 | 0 | 213 |
| Other Investing Activity | -1,041 | -788 | -1,078 | -1,395 | -530 |
| Investing Cash Flow | $2,364 | $-612 | $-1,155 | $-1,395 | $-318 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -160 | 1 | -16 | 1,160 | N/A |
| Debt Issued | N/A | 16 | 16 | 16 | 16 |
| Debt Repayment | -18 | -18 | -18 | -18 | -18 |
| Common Stock Issued | 0 | 0 | 984 | 678 | 0 |
| Other Financing Activity | -49 | 94 | 831 | 112 | 767 |
| Financing Cash Flow | $-227 | $93 | $1,798 | $1,949 | $766 |
| Beginning Cash Position | 2,312 | 306 | 270 | 235 | 420 |
| End Cash Position | 575 | 2,312 | 306 | 270 | 235 |
| Net Cash Flow | $-1,738 | $2,007 | $36 | $34 | $-185 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,875 | 2,525 | -607 | -519 | -633 |
| Capital Expenditure | N/A | N/A | -76 | -100 | N/A |
| Free Cash Flow | -3,875 | 2,525 | -684 | -619 | -633 |