Foremost Clean Energy Ltd (FMST)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,993 | -2,598 | -3,315 | 724 | -3,312 |
| Accounts receivable | -214 | -62 | -10 | N/A | N/A |
| Other Working Capital | 152 | 1,007 | -129 | 275 | 102 |
| Other Operating Activity | -441 | -1,064 | 641 | -2,872 | 2,090 |
| Operating Cash Flow | $-5,496 | $-2,717 | $-2,813 | $-1,873 | $-1,119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,359 | -1,450 | -1,765 | -653 | -711 |
| Net Acquisitions | N/A | -472 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 3 | N/A | N/A |
| Other Investing Activity | 20 | 0 | 24 | 50 | 0 |
| Investing Cash Flow | $-6,339 | $-1,921 | $-1,738 | $-604 | $-711 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -369 | -431 | -152 | 746 | N/A |
| Common Stock Issued | 13,927 | 8,517 | 5,322 | 2,117 | 1,711 |
| Other Financing Activity | -755 | -567 | -305 | -130 | -6 |
| Financing Cash Flow | $12,803 | $7,518 | $4,865 | $2,733 | $1,705 |
| Beginning Cash Position | 3,623 | 718 | 426 | 178 | 313 |
| End Cash Position | 4,591 | 3,597 | 740 | 435 | 188 |
| Net Cash Flow | $968 | $2,880 | $314 | $257 | $-125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,496 | -2,717 | -2,813 | -1,873 | -1,119 |
| Capital Expenditure | -6,359 | -1,593 | -1,913 | -3,528 | -871 |
| Free Cash Flow | -11,855 | -4,310 | -4,726 | -5,401 | -1,990 |