Foremost Clean Energy Ltd (FAT.CN)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -39 | 46 | -12 | -14 | -5 |
| Other Working Capital | 314 | -24 | -93 | -28 | -40 |
| Other Operating Activity | -558 | -169 | -234 | -520 | -13 |
| Operating Cash Flow | $-283 | $-147 | $-339 | $-562 | $-58 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98 | N/A | N/A | -17 | -56 |
| Other Investing Activity | -300 | -209 | 33 | -46 | -100 |
| Investing Cash Flow | $-398 | $-209 | $33 | $-62 | $-156 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16 | 16 | 16 | 16 | 16 |
| Debt Repayment | -18 | -18 | -18 | -18 | -18 |
| Common Stock Issued | 251 | 0 | 341 | 0 | 250 |
| Other Financing Activity | 739 | 0 | 44 | 888 | 22 |
| Financing Cash Flow | $989 | $-1 | $384 | $886 | $270 |
| Beginning Cash Position | 113 | 470 | 392 | 130 | 75 |
| End Cash Position | 420 | 113 | 470 | 392 | 130 |
| Net Cash Flow | $307 | $-357 | $78 | $262 | $55 |
| Free Cash Flow | |||||
| Operating Cash Flow | -283 | -147 | -339 | -562 | -58 |
| Capital Expenditure | -98 | N/A | N/A | -17 | -56 |
| Free Cash Flow | -381 | -147 | -339 | -579 | -114 |