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Foremost Lithium Resource & Technology Ltd (FMST)
NASDAQ:FMST

Foremost Lithium Resource & Technology Ltd (FMST) Cash flow

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Foremost Lithium Resource & Technology Ltd Cash Flow

FMST's free cash flow for Q3 2024 was C$―. For the 2024 fiscal year, FMST's free cash flow was decreased by C$2.29M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
C$ -4.07MC$ -2.48MC$ -1.40MC$ -802.92KC$ -414.57KC$ -1.25M
Investing Cash Flow
C$ 2.06MC$ -797.82KC$ -891.41KC$ -313.96KC$ -340.84KC$ -2.08M
Financing Cash Flow
C$ -260.87KC$ 3.61MC$ 2.14MC$ 1.51MC$ 620.66KC$ 248.42K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 2.07MC$ 573.96KC$ 235.46KC$ 392.21KC$ 3.21KC$ 137.95K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 88.00KC$ 88.00K--C$ 445.00-
Issuance Of Capital Stock
-C$ 1.66MC$ 592.37KC$ 467.71KC$ 300.00KC$ 100.00K
Issuance Of Debt
C$ -260.87KC$ 914.12KC$ -5.92KC$ 46.21KC$ 124.66KC$ -100.00K
Repayment Of Debt
--C$ -71.63KC$ -59.49KC$ -62.60KC$ -100.00K
Free Cash Flow
--C$ -2.29MC$ -802.92KC$ -414.57KC$ -1.25M
Domestic Sales
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Foreign Sales
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Currency in CAD

Foremost Lithium Resource & Technology Ltd Cash Flow

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