FAT — Foremost Lithium Resource & Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$17.13m
- CA$16.82m
- 25
- 46
- 32
- 26
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -2.72 | -2.27 | -2.61 | -4.15 | 0.957 |
Depreciation | |||||
Non-Cash Items | 1.43 | 0.935 | 1.8 | 2.62 | -3.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.041 | 0.917 | 0.013 | 0.128 | 0.364 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -1.25 | -0.415 | -0.803 | -1.4 | -2.48 |
Capital Expenditures | -2.2 | -0.206 | -0.314 | -1.09 | -4.66 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.124 | -0.135 | 0 | 0.2 | 3.87 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.08 | -0.341 | -0.314 | -0.891 | -0.798 |
Financing Cash Flow Items | 0 | 0.256 | 0.103 | 0.064 | -0.1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.248 | 0.621 | 1.51 | 2.14 | 3.61 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.08 | -0.135 | 0.389 | -0.157 | 0.339 |