FMST

Foremost Clean Energy
FMST

Last Price

Cash Flow Statement

Operating Activities
Metric201120122013201420152016201720182019202020212022202320242025LTM
CA$-4.472MCA$-3.615MCA$-2.352M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$910.7KCA$872.879KCA$907.604K
CA$-0.323MCA$1.4MCA$2.04M
CA$0.089MCA$-2.438MCA$-4.416M
CA$-3.795MCA$-3.78MCA$-3.821M
Investing Activities
Metric201120122013201420152016201720182019202020212022202320242025LTM
CA$-2.581MCA$-0.25MCA$-0.259M
CA$0KCA$-656.45KCA$0K
CA$0CA$0CA$0
CA$3.571KCA$0KCA$0K
CA$0.233MCA$-1.767MCA$-4.443M
CA$-2.345MCA$-2.673MCA$-4.702M
Financing Activities
Metric201120122013201420152016201720182019202020212022202320242025LTM
CA$-240.614KCA$-600KCA$-567.495K
CA$7.048MCA$11.85MCA$10.5M
CA$0CA$0CA$0
CA$-0.244MCA$-0.789MCA$3.967M
CA$6.563MCA$10.461MCA$13.9M
Cash Position
Metric201120122013201420152016201720182019202020212022202320242025LTM
CA$574.587KCA$998.262KCA$515.824K
CA$0.424MCA$4.007MCA$5.377M
CA$0.998MCA$5.005MCA$5.893M
CA$-3.795MCA$-3.78MCA$-3.636M
CA$-2.581MCA$-0.25MCA$-0.259M
CA$-6.376MCA$-4.03MCA$-3.895M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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