Foremost Clean Energy Ltd (FAT.CN)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -41 | -33 | -15 | -12 | -4 |
| Other Working Capital | -325 | 93 | 110 | 175 | -230 |
| Other Operating Activity | -366 | -897 | -373 | -268 | 7 |
| Operating Cash Flow | $-732 | $-837 | $-279 | $-105 | $-227 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 363 | -203 | -288 | -210 | -30 |
| Other Investing Activity | -750 | 0 | 0 | 114 | 5 |
| Investing Cash Flow | $-387 | $-203 | $-288 | $-97 | $-25 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -1 | 0 | 0 |
| Common Stock Issued | 198 | 200 | 0 | 315 | 6 |
| Other Financing Activity | 1,816 | 1,772 | 1,458 | 72 | 240 |
| Financing Cash Flow | $2,014 | $1,972 | $1,457 | $387 | $245 |
| Beginning Cash Position | 2,320 | 1,388 | 497 | 312 | 319 |
| End Cash Position | 3,214 | 2,320 | 1,388 | 497 | 312 |
| Net Cash Flow | $894 | $932 | $891 | $185 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -732 | -837 | -279 | -105 | -227 |
| Capital Expenditure | -387 | -203 | -288 | -210 | -30 |
| Free Cash Flow | -1,120 | -1,040 | -566 | -316 | -257 |