Foremost Clean Energy Ltd (FAT.CN)
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Fiscal Year End Date: 03/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -23 | -5 | -3 | 0 | 1 |
| Other Working Capital | 342 | -14 | -8 | 73 | 18 |
| Other Operating Activity | -230 | -108 | -192 | -82 | -28 |
| Operating Cash Flow | $88 | $-127 | $-203 | $-10 | $-9 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -394 | -34 | -121 | -15 | -1 |
| Other Investing Activity | 28 | -28 | 0 | 0 | 3 |
| Investing Cash Flow | $-366 | $-63 | $-121 | $-15 | $2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -10 | -15 | 2 | 0 |
| Common Stock Issued | 224 | 0 | 923 | N/A | N/A |
| Other Financing Activity | -2 | 13 | -35 | 36 | 0 |
| Financing Cash Flow | $221 | $3 | $873 | $38 | $0 |
| Beginning Cash Position | 376 | 564 | 14 | 1 | 9 |
| End Cash Position | 319 | 376 | 564 | 14 | 1 |
| Net Cash Flow | $-57 | $-188 | $549 | $13 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88 | -127 | -203 | -10 | -9 |
| Capital Expenditure | -394 | -34 | -121 | -15 | -1 |
| Free Cash Flow | -306 | -162 | -324 | -25 | -10 |