Foremost Clean Energy Ltd (FMST)
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Fiscal Year End Date: 03/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,980 | 650 | 660 | N/A | N/A |
| Depreciation Amortization | 10,460 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,890 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 2,260 | 600 | 1,680 | 0 | 0 |
| Operating Cash Flow | $17,590 | $1,250 | $2,340 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 1,590 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,750 | -74,840 | -3,710 | 0 | 0 |
| Investing Cash Flow | $-2,160 | $-74,840 | $-3,710 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -14,780 | 73,650 | 560 | 0 | 0 |
| Financing Cash Flow | $-14,780 | $73,650 | $560 | $N/A | $N/A |
| Beginning Cash Position | 360 | 300 | 1,100 | N/A | N/A |
| End Cash Position | 1,000 | 360 | 300 | N/A | N/A |
| Net Cash Flow | $640 | $60 | $-800 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,590 | 1,250 | 2,340 | N/A | N/A |
| Free Cash Flow | 17,590 | 1,250 | 2,340 | 0 | 0 |