Foremost Clean Energy
FAT
Last Price
52 Week Range
CA$0.86 - CA$7.75
Next Earnings Date
Jul 23 2026 (Estimate)
Next Earnings Date
Jul 23 2026 (Est.)
Last Price
Foremost Clean Energy Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-4.472M | CA$-3.615M | CA$-3.388M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CA$910.7K | CA$872.879K | CA$610.988K | ||||||||||||||
| CA$-0.323M | CA$1.4M | CA$1.337M | ||||||||||||||
| CA$0.089M | CA$-2.438M | CA$-4.521M | ||||||||||||||
| CA$-3.795M | CA$-3.78M | CA$-5.961M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-2.581M | CA$-0.25M | CA$-4.129M | ||||||||||||||
| - | CA$-656.45K | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CA$3.571K | - | - | ||||||||||||||
| CA$0.233M | CA$-1.767M | CA$-4.749M | ||||||||||||||
| CA$-2.345M | CA$-2.673M | CA$-8.878M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-240.614K | CA$-600K | CA$-31.505K | ||||||||||||||
| CA$6.804M | CA$11.85M | CA$12.855M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | CA$-789.477K | CA$-282.768K | ||||||||||||||
| CA$6.563M | CA$10.461M | CA$12.54M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$0.575M | CA$0.998M | CA$6.376M | ||||||||||||||
| CA$0.424M | CA$4.007M | CA$-2.298M | ||||||||||||||
| CA$0.998M | CA$5.005M | CA$4.078M | ||||||||||||||
| CA$-3.795M | CA$-3.78M | CA$-5.961M | ||||||||||||||
| CA$-198.829K | CA$-249.957K | CA$-225.638K | ||||||||||||||
| CA$-3.994M | CA$-4.03M | CA$-6.186M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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