FMSTW NASDAQ
Foremost Clean Energy Ltd.
1W: +0.0%
1M: -19.1%
3M: -59.7%
YTD: -74.7%
1Y: -34.2%
$0.25
-0.00 (-0.08%)
Weekly Expected Move ±21.2%
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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
-101.4% ▼
Capital Expenditures
$4
+100.0% ▲
5Y CAGR: -88.0%
Free Cash Flow
-$8M
-88.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
-66.6% ▼
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 | $95K | -$5M | $89K | -$2M | -$926K |
| Operating Cash Flow | -$1M | -$2M | -$4M | -$4M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$220K | -$295K | -$3M | -$250K | -$9M |
| Acquisitions (Net) | $200K | $0 | $0 | -$656K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $4M | $4K | $0 | $0 |
| Other Investing | -$871K | -$4M | $233K | -$2M | $27K |
| Investing Cash Flow | -$891K | -$798K | -$2M | -$3M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $914K | -$241K | -$600K | -$510K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$72K | $1M | $0 | -$789K | $0 |
| Financing Cash Flow | $2M | $4M | $7M | $10M | $18M |
| Net Change in Cash | -$157K | $339K | $424K | $4M | $1M |
| Cash End of Period | $235K | $575K | $998K | $5M | $6M |
| Free Cash Flow | -$2M | -$3M | -$4M | -$4M | -$8M |