FAT — Foremost Clean Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.67m
- CA$9.12m
Annual cashflow statement for Foremost Clean Energy, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -4.15 | 0.957 | -4.47 | -3.62 | -6.9 |
| Non-Cash Items | 2.62 | -3.8 | 0.852 | -1.57 | -0.905 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.128 | 0.364 | -0.174 | 1.4 | 0.21 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.4 | -2.48 | -3.79 | -3.78 | -7.59 |
| Capital Expenditures | -1.09 | -4.66 | -2.58 | -2.22 | -8.79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.266 | 3.87 | 0.236 | -0.456 | 0.027 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.826 | -0.798 | -2.34 | -2.67 | -8.76 |
| Financing Cash Flow Items | -0.002 | -0.1 | -0.48 | -0.789 | -1.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.07 | 3.61 | 6.56 | 10.5 | 17.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.157 | 0.339 | 0.424 | 4.01 | 1.34 |