Foremost Clean Energy Ltd (FAT.CN)
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Fiscal Year End Date: 03/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 29 | 175 | -42 | -21 | -49 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -63 |
| Other Working Capital | 224 | 230 | -345 | 226 | -71 |
| Other Operating Activity | -562 | -408 | -279 | -419 | -183 |
| Operating Cash Flow | $-309 | $-2 | $-666 | $-214 | $-366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -16 | -8 | -161 | 0 |
| Other Investing Activity | -35 | -410 | -341 | -738 | -402 |
| Investing Cash Flow | $-35 | $-426 | $-349 | $-899 | $-402 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50 | 0 | 0 | 0 | -100 |
| Common Stock Issued | 308 | 100 | 0 | 0 | 0 |
| Other Financing Activity | -6 | 13 | 0 | 0 | 236 |
| Financing Cash Flow | $352 | $113 | $0 | $0 | $136 |
| Beginning Cash Position | 138 | 453 | 1,468 | 2,581 | 3,214 |
| End Cash Position | 146 | 138 | 453 | 1,468 | 2,581 |
| Net Cash Flow | $8 | $-315 | $-1,015 | $-1,113 | $-632 |
| Free Cash Flow | |||||
| Operating Cash Flow | -309 | -2 | -666 | -214 | -366 |
| Capital Expenditure | N/A | -16 | -8 | N/A | N/A |
| Free Cash Flow | -309 | -19 | -674 | -214 | -366 |