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Foremost Lithium Resource & Technology Ltd. (FMST)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.6100-0.1600 (-5.78%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
172.351
956.578
-4,151
-2,612
-2,270
Depreciation & amortisation
-
-
-
-
3.77
Stock-based compensation
986.228
815.428
2,482
1,783
14.987
Change in working capital
-67.426
363.73
128.184
12.76
916.986
Accounts receivable
-
-
-
-
58.799
Other working capital
-3,680
-2,771
-1,622
-965.77
-539.571
Other non-cash items
-584.903
-980.132
44.392
10.775
121.608
Net cash provided by operating activities
-3,315
-2,476
-1,402
-802.922
-414.571
Cash flows from investing activities
Investments in property, plant and equipment
-365.295
-294.962
-220.029
-162.848
-125
Other investing activities
-2,871
-4,303
-805.677
-151.113
-215.839
Net cash used for investing activities
566.699
-797.824
-825.706
-313.961
-340.839
Cash flows from financing activities
Debt repayment
-71.626
-71.627
-71.627
-59.492
-62.605
Common stock issued
5,418
1,662
592.365
467.712
300
Other financing activities
-387.416
-99.624
-1.785
37.5
196.004
Net cash used provided by (used for) financing activities
4,822
3,613
2,071
1,506
620.665
Net change in cash
2,074
339.132
-156.758
389.006
-134.745
Cash at beginning of period
305.893
235.455
392.213
3.207
137.952
Cash at end of period
2,380
574.587
235.455
392.213
3.207
Free cash flow
Operating cash flow
-3,315
-2,476
-1,402
-802.922
-414.571
Capital expenditure
-365.295
-294.962
-220.029
-162.848
-125
Free cash flow
-3,680
-2,771
-1,622
-965.77
-539.571