FAT — Foremost Clean Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$61.64m
- CA$54.37m
- 36
- 44
- 83
- 55
Annual cashflow statement for Foremost Clean Energy, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.61 | -4.15 | 0.957 | -4.47 | -3.62 |
| Depreciation | |||||
| Non-Cash Items | 1.8 | 2.62 | -3.8 | 0.852 | -1.57 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.013 | 0.128 | 0.364 | -0.174 | 1.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.803 | -1.4 | -2.48 | -3.79 | -3.78 |
| Capital Expenditures | -0.314 | -1.09 | -4.66 | -2.58 | -2.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.266 | 3.87 | 0.236 | -0.456 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.314 | -0.826 | -0.798 | -2.34 | -2.67 |
| Financing Cash Flow Items | 0.103 | -0.002 | -0.1 | -0.48 | -0.789 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.51 | 2.07 | 3.61 | 6.56 | 10.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.389 | -0.157 | 0.339 | 0.424 | 4.01 |