Foremost Clean Energy Ltd (FMST)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,745 | -626 | -3,315 | -2,173 | -1,717 |
| Accounts receivable | 91 | -58 | -10 | N/A | N/A |
| Other Working Capital | 644 | -370 | -129 | -308 | -325 |
| Other Operating Activity | -175 | -230 | 641 | 420 | 577 |
| Operating Cash Flow | $-1,185 | $-1,284 | $-2,813 | $-2,060 | $-1,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -365 | -150 | -1,765 | -987 | -886 |
| Sale Of Investment | N/A | N/A | 3 | 2 | 2 |
| Other Investing Activity | 0 | 0 | 24 | 24 | 25 |
| Investing Cash Flow | $-365 | $-150 | $-1,738 | $-961 | $-859 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -24 | -152 | -22 | N/A |
| Common Stock Issued | 990 | 987 | 5,322 | 4,076 | 4,038 |
| Other Financing Activity | -49 | -17 | -305 | -388 | -369 |
| Financing Cash Flow | $941 | $946 | $4,865 | $3,666 | $3,669 |
| Beginning Cash Position | 732 | 729 | 426 | 422 | 428 |
| End Cash Position | 123 | 377 | 740 | 1,067 | 1,774 |
| Net Cash Flow | $-609 | $-353 | $314 | $645 | $1,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,185 | -1,284 | -2,813 | -2,060 | -1,465 |
| Capital Expenditure | -512 | -296 | -1,913 | -1,061 | -960 |
| Free Cash Flow | -1,697 | -1,580 | -4,726 | -3,121 | -2,425 |