FMST NASDAQ
Foremost Clean Energy Ltd.
1W: -17.1%
1M: -41.2%
3M: -62.8%
YTD: -73.8%
1Y: -80.2%
3Y: -84.2%
$0.59
-0.03 (-4.17%)
Weekly Expected Move ±11.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$8M
-101.9% ▼
Capital Expenditures
$4
+100.0% ▲
5Y CAGR: -87.9%
Free Cash Flow
-$8M
-89.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
-62.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | $957K | -$4M | -$4M | -$7M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2M | $815K | $911K | $873K | $0 |
| Change in Working Capital | $128K | $364K | -$323K | $1M | $210K |
| Other Non-Cash Items | $138K | -$5M | $89K | -$2M | -$928K |
| Operating Cash Flow | -$1M | -$2M | -$4M | -$4M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$220K | -$295K | -$3M | -$250K | -$9M |
| Acquisitions (Net) | $0 | $0 | $0 | -$656K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $4K | $0 | $0 |
| Other Investing | -$606K | -$503K | $233K | -$2M | $27K |
| Investing Cash Flow | -$826K | -$798K | -$2M | -$3M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$72K | $914K | -$241K | -$600K | -$511K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $1M | -$244K | -$789K | $0 |
| Financing Cash Flow | $2M | $4M | $7M | $10M | $18M |
| Net Change in Cash | -$157K | $339K | $424K | $4M | $2M |
| Cash End of Period | $235K | $575K | $998K | $5M | $6M |
| Free Cash Flow | -$2M | -$3M | -$6M | -$4M | -$8M |