Foremost Clean Energy Ltd (FMST)
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Fiscal Year End Date: 03/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,850 | 12,890 | 6,200 | 3,720 | 3,710 |
| Depreciation Amortization | 5,630 | 5,100 | 10,410 | 11,140 | 11,010 |
| Other Working Capital | 12,440 | -29,550 | 11,240 | 14,550 | -7,070 |
| Other Operating Activity | -620 | 2,590 | 10 | 230 | 1,130 |
| Operating Cash Flow | $29,300 | $-8,970 | $27,860 | $29,640 | $8,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -880 | -890 | -660 | -3,100 | -950 |
| Net Acquisitions | -2,250 | -2,360 | -5,000 | -1,850 | -1,280 |
| Other Investing Activity | -10 | 0 | -190 | -100 | -140 |
| Investing Cash Flow | $-3,140 | $-3,250 | $-5,850 | $-5,050 | $-2,370 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -26,200 | 11,320 | -20,540 | -23,690 | -6,800 |
| Financing Cash Flow | $-26,200 | $11,320 | $-20,540 | $-23,690 | $-6,800 |
| Beginning Cash Position | 2,070 | 2,970 | 1,510 | 610 | 1,000 |
| End Cash Position | 2,020 | 2,070 | 2,970 | 1,510 | 610 |
| Net Cash Flow | $-40 | $-900 | $1,460 | $890 | $-390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,300 | -8,970 | 27,860 | 29,640 | 8,780 |
| Free Cash Flow | 29,300 | -8,970 | 27,860 | 29,640 | 8,780 |