Foremost Clean Energy Ltd (FAT.CN)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | -4 | -5 | 1 | 33 |
| Other Working Capital | -36 | 117 | 1,026 | 258 | -591 |
| Other Operating Activity | -100 | -156 | -416 | -263 | -150 |
| Operating Cash Flow | $-140 | $-42 | $606 | $-4 | $-708 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -90 | -5 | -127 | -25 | -154 |
| Investing Cash Flow | $-90 | $-5 | $-127 | $-25 | $-154 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 127 | 0 | -50 |
| Debt Issued | 16 | 56 | N/A | N/A | N/A |
| Debt Repayment | -17 | -6 | N/A | N/A | N/A |
| Common Stock Issued | 218 | 0 | -826 | 0 | 818 |
| Other Financing Activity | -63 | 145 | 200 | 0 | 0 |
| Financing Cash Flow | $154 | $196 | $-499 | $0 | $768 |
| Beginning Cash Position | 151 | 3 | 23 | 52 | 146 |
| End Cash Position | 75 | 151 | 3 | 23 | 52 |
| Net Cash Flow | $-76 | $148 | $-20 | $-29 | $-94 |
| Free Cash Flow | |||||
| Operating Cash Flow | -140 | -42 | 606 | -4 | -708 |
| Free Cash Flow | -140 | -42 | 606 | -4 | -708 |