FMST — Foremost Lithium Resource & Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $16.13m
- $16.23m
Annual cashflow statement for Foremost Lithium Resource & Technology, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.27 | -2.61 | -4.15 | 0.957 | -4.47 |
| Depreciation | |||||
| Non-Cash Items | 0.935 | 1.8 | 2.62 | -3.8 | 0.852 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.917 | 0.013 | 0.128 | 0.364 | -0.174 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.415 | -0.803 | -1.4 | -2.48 | -3.79 |
| Capital Expenditures | -0.206 | -0.314 | -1.09 | -4.66 | -2.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.135 | 0 | 0.266 | 3.87 | 0.236 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.341 | -0.314 | -0.826 | -0.798 | -2.34 |
| Financing Cash Flow Items | 0.256 | 0.103 | -0.002 | -0.1 | -0.375 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.621 | 1.51 | 2.07 | 3.61 | 6.56 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.135 | 0.389 | -0.157 | 0.339 | 0.424 |