Canada markets closed

Foremost Lithium Resource & Technology Ltd. (FAT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
3.6200+0.0300 (+0.84%)
At close: 03:39PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
172.351
956.578
-4,151
-2,612
Stock based compensation
986.228
815.428
2,482
1,783
Change in working capital
-67.426
363.73
128.184
12.76
Other working capital
-3,680
-2,771
-1,622
-965.77
Other non-cash items
-584.903
-980.132
44.392
10.775
Net cash provided by operating activites
-3,315
-2,476
-1,402
-802.922
Cash flows from investing activities
Investments in property, plant and equipment
-365.295
-294.962
-220.029
-162.848
Other investing activites
-2,871
-4,303
-805.677
-151.113
Net cash used for investing activites
566.699
-797.824
-825.706
-313.961
Cash flows from financing activities
Debt repayment
-71.626
-71.627
-71.627
-59.492
Common stock issued
5,418
1,662
592.365
467.712
Other financing activites
-387.416
-99.624
-1.785
37.5
Net cash used privided by (used for) financing activities
4,822
3,613
2,071
1,506
Net change in cash
2,074
339.132
-156.758
389.006
Cash at beginning of period
305.893
235.455
392.213
3.207
Cash at end of period
2,380
574.587
235.455
392.213
Free Cash Flow
Operating Cash Flow
-3,315
-2,476
-1,402
-802.922
Capital Expenditure
-365.295
-294.962
-220.029
-162.848
Free Cash Flow
-3,680
-2,771
-1,622
-965.77