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Foremost Lithium Resource & Technology Ltd (TSE:FAT)
CNQX:FAT
FAT
Foremost Lithium Resource & Technology Ltd
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Foremost Lithium Resource & Technology Ltd (FAT) Cash flow

14 Followers

Foremost Lithium Resource & Technology Ltd Cash Flow

TSE:FAT's free cash flow for Q2 2025 was C$-1.78M. For the 2025 fiscal year, TSE:FAT's free cash flow was decreased by C$-6.18M and operating cash flow was C$-1.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -5.17MC$ -3.79MC$ -2.48MC$ -1.40MC$ -802.92KC$ -414.57K
Investing Cash Flow
C$ -2.25MC$ -2.34MC$ -797.82KC$ -825.71KC$ -313.96KC$ -340.84K
Financing Cash Flow
C$ 7.89MC$ 6.56MC$ 3.61MC$ 2.07MC$ 1.51MC$ 620.66K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 5.34MC$ 997.63KC$ 573.96KC$ 235.46KC$ 392.21KC$ 3.21K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
--C$ 88.00K--C$ 445.00
Issuance Of Capital Stock
C$ 8.50MC$ 7.15MC$ 1.66MC$ 592.37KC$ 467.71KC$ 300.00K
Issuance Of Debt
C$ -239.21KC$ -240.61KC$ 914.12KC$ -71.63KC$ 46.21KC$ 124.66K
Repayment Of Debt
C$ -255.21KC$ -240.61K--C$ -59.49KC$ -62.60K
Free Cash Flow
C$ -7.44MC$ -6.18M--C$ -802.92KC$ -414.57K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Foremost Lithium Resource & Technology Ltd Cash Flow

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