Foremost Clean Energy Ltd (FMST)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,628 | 293 | -2,598 | -3,138 | -1,745 |
| Accounts receivable | -95 | 34 | -62 | 2 | 91 |
| Other Working Capital | 53 | 97 | 1,007 | 61 | 644 |
| Other Operating Activity | -1,552 | -1,590 | -1,064 | 238 | -175 |
| Operating Cash Flow | $-3,223 | $-1,166 | $-2,717 | $-2,837 | $-1,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,518 | -1,620 | -1,450 | -818 | -365 |
| Net Acquisitions | N/A | N/A | -472 | N/A | N/A |
| Other Investing Activity | 7 | 5 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,510 | $-1,615 | $-1,921 | $-818 | $-365 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -386 | N/A | -431 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -429 | N/A |
| Common Stock Issued | 3,784 | 3,425 | 8,517 | 8,464 | 990 |
| Other Financing Activity | 3,464 | -3 | -567 | -539 | -49 |
| Financing Cash Flow | $6,862 | $3,422 | $7,518 | $7,496 | $941 |
| Beginning Cash Position | 3,633 | 3,619 | 718 | 713 | 732 |
| End Cash Position | 4,763 | 4,260 | 3,597 | 4,554 | 123 |
| Net Cash Flow | $1,129 | $642 | $2,880 | $3,841 | $-609 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,223 | -1,166 | -2,717 | -2,837 | -1,185 |
| Capital Expenditure | -2,518 | -1,620 | -1,593 | -961 | -512 |
| Free Cash Flow | -5,740 | -2,786 | -4,310 | -3,798 | -1,697 |