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Foremost Clean Energy Ltd (FMST) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Looking at cash flow data from Foremost Clean Energy Ltd through provides insight into Mar 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
12 Months 		(Mar 31 2024)
Operating Activities
Income-2.77
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Adjustments For Sharebased Payments0.67
Adjustments For Interest Expense0.07
Gain Loss Arising From Difference Between Carrying Amount Of Financial Liability Extinguished And Consideration Paid-0.08
Shares Issued For Services-
Gain Loss On Longterm Investment-
Writeoff Of Prepaid Expenses-
Writeoff Of Shortterm Loans Payable-
Adjustments For Prepaid Expenses And Deposits0.17
Adjustments For Accounts Payable And Accrued Liabilities0.97
Repayments Of Borrowings Classified As Financing Activities-
Income taxes0.00
Adjustments For Gains Losses On Change In Fair Value Of Derivatives0.36
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-0.06
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.48
Discontinued operations0.00
Net Cash flow from Operating Activities-2.72
Investing Activities
Capital Expenditures1.41
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Disposal Of Exploration And Evaluation Assets0.15
Receipt Of Sublease Payments-
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.69
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.92
Financing Activities
Short-term debt Net-0.43
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net5.40
Proceeds From Subscriptions Received In Advance-
Increase Decrease In Cash And Cash Equivalents3.07
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities7.52
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.30
Total Cash Flow0.76
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About Foremost Clean Energy Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001171843-26-004369

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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