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FAT Foremost Clean Energy Ltd

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  • 1.040
  • +0.080+8.33%
15min DelayMarket Closed Mar 14 15:34 ET
10.75MMarket Cap-1.06P/E (TTM)

Foremost Clean Energy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-180.47%-2.36M
97.45%-44.75K
-639.10%-1.57M
-53.26%-3.79M
74.47%-989.39K
-133.26%-839.85K
-188.63%-1.75M
59.03%-212.73K
-76.55%-2.48M
-512.23%-3.87M
Net income from continuing operations
-207.35%-2.01M
10.13%-1.52M
-40.93%-857.09K
-567.52%-4.47M
-570.07%-1.51M
-130.40%-654.94K
-125.60%-1.7M
20.81%-608.18K
123.04%956.58K
110.61%321.95K
Operating gains losses
58.14%-160.02K
71.37%-52.81K
-64,379.14%-225.68K
95.18%-177.32K
--389.75K
---382.29K
---184.43K
---350
-4,028.88%-3.68M
----
Asset impairment expenditure
--0
----
----
--0
---1K
--0
----
----
--48K
----
Unrealized gains and losses of investment securities
--0
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
310.70%594.24K
-83.86%112.2K
--0
11.68%910.7K
111.02%55.24K
-81.38%144.69K
233.45%694.99K
-95.24%15.79K
-67.15%815.43K
-121.49%-501.46K
Other non cashItems
-51.83%16.97K
-8.62%220.65K
-2,229.21%-168.87K
109.00%88.24K
47.97%-196.38K
107.70%35.22K
265.29%241.47K
2,881.58%7.93K
-2,309.32%-980.76K
-973.08%-377.48K
Change In working capital
-4,644.36%-793.81K
271.23%1.38M
-235.90%-505.65K
-139.58%-144.21K
-13.65%274.56K
-66.08%17.47K
-1,073.79%-808.32K
522.39%372.08K
184.25%364.36K
565.02%317.94K
-Change in receivables
-1,054.07%-120.61K
106.00%203.53K
-338.84%-79.58K
70.63%-13.69K
-459.88%-107.01K
120.25%12.64K
-3.45%98.8K
73.10%-18.14K
-8.47%-46.62K
49.30%-19.11K
-Change in prepaid assets
328.16%41.35K
212.34%266.04K
-1,869.61%-254.02K
-36,495.67%-278.86K
56.14%-11.02K
56.21%-18.12K
-1,038.28%-236.82K
-131.84%-12.9K
99.67%-762
87.02%-25.12K
-Change in payables and accrued expense
-3,213.74%-714.54K
236.44%914.54K
-142.68%-172.05K
-63.97%148.34K
8.40%392.58K
-85.22%22.95K
-1,403.99%-670.3K
759.06%403.11K
2.84%411.75K
122.43%362.17K
Cash from discontinued investing activities
Operating cash flow
-180.47%-2.36M
108.00%140.25K
-726.07%-1.76M
-53.26%-3.79M
74.47%-989.39K
-133.26%-839.85K
-188.63%-1.75M
59.03%-212.73K
-76.55%-2.48M
-512.23%-3.87M
Investing cash flow
Cash flow from continuing investing activities
-316.45%-648.06K
65.66%-292.94K
31.54%-204.9K
-193.87%-2.34M
-143.85%-1.04M
75.86%-155.62K
25.04%-853.16K
78.29%-299.28K
3.38%-797.82K
953.32%2.36M
Net PPE purchase and sale
-464.51%-89.73K
68.31%-18.69K
167.28%59.11K
-99.97%1.17K
-96.38%123.38K
-86.05%24.62K
22.90%-58.98K
---87.85K
17,599.82%3.51M
17,100.54%3.41M
Net investment purchase and sale
--0
----
----
--3.57K
--416
--0
----
----
--0
----
Net other investing changes
-209.78%-558.32K
65.61%-274.24K
-24.86%-264.01K
45.40%-2.35M
-11.44%-1.16M
78.05%-180.23K
24.90%-797.34K
84.66%-211.44K
-434.07%-4.3M
-305.15%-1.04M
Cash from discontinued investing activities
Investing cash flow
-316.45%-648.06K
65.66%-292.94K
31.54%-204.9K
-193.87%-2.34M
-143.85%-1.04M
75.86%-155.62K
25.04%-853.16K
78.29%-299.28K
3.38%-797.82K
953.32%2.36M
Financing cash flow
Cash flow from continuing financing activities
13,271.47%9.21M
-100.22%-10.84K
7,330.44%1.29M
81.65%6.56M
792.21%1.57M
-45.36%68.9K
177.32%4.94M
-100.93%-17.91K
74.42%3.61M
-131.31%-226.96K
Net issuance payments of debt
-1,423.05%-556.66K
87.96%-10.84K
-81.52%-32.51K
-126.32%-240.61K
22.98%-174.8K
29.11%42.07K
-166.23%-89.98K
-101.57%-17.91K
1,376.22%914.12K
-237.83%-226.96K
Net common stock issuance
--10.5M
--0
--1.35M
324.10%7.05M
--1.63M
--0
--5.42M
--0
180.54%1.66M
--0
Proceeds from stock option exercised by employees
----
----
----
-88.44%131.4K
--0
----
----
----
-26.78%1.14M
--0
Net other financing activities
---652.69K
--0
---22.87K
-276.83%-375.42K
--12K
--0
----
----
-5,481.18%-99.62K
--0
Cash from discontinued financing activities
Financing cash flow
13,271.47%9.21M
-100.22%-10.84K
7,330.44%1.29M
81.65%6.56M
792.21%1.57M
-45.36%68.9K
177.32%4.94M
-100.93%-17.91K
74.42%3.61M
-131.31%-226.96K
Net cash flow
Beginning cash position
-92.97%167.31K
1,054.85%515.82K
73.74%998.26K
144.03%574.59K
-37.16%1.45M
677.96%2.38M
-83.44%44.67K
144.03%574.59K
-39.97%235.46K
450.04%2.31M
Current changes in cash
770.07%6.21M
-114.93%-348.52K
8.96%-482.44K
24.93%423.68K
73.82%-454.89K
-146.18%-926.57K
6,347.39%2.34M
-1,648.53%-529.92K
316.34%339.13K
-839.58%-1.74M
End cash Position
338.77%6.38M
-92.97%167.31K
1,054.85%515.82K
73.74%998.26K
73.74%998.26K
-37.16%1.45M
677.96%2.38M
-83.44%44.67K
144.03%574.59K
144.03%574.59K
Free cash from
-199.95%-2.45M
106.71%121.56K
-373.86%-1.9M
-44.12%-3.99M
76.83%-966.01K
-130.18%-815.23K
-164.97%-1.81M
35.31%-400.58K
-70.79%-2.77M
-388.88%-4.17M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -180.47%-2.36M97.45%-44.75K-639.10%-1.57M-53.26%-3.79M74.47%-989.39K-133.26%-839.85K-188.63%-1.75M59.03%-212.73K-76.55%-2.48M-512.23%-3.87M
Net income from continuing operations -207.35%-2.01M10.13%-1.52M-40.93%-857.09K-567.52%-4.47M-570.07%-1.51M-130.40%-654.94K-125.60%-1.7M20.81%-608.18K123.04%956.58K110.61%321.95K
Operating gains losses 58.14%-160.02K71.37%-52.81K-64,379.14%-225.68K95.18%-177.32K--389.75K---382.29K---184.43K---350-4,028.88%-3.68M----
Asset impairment expenditure --0----------0---1K--0----------48K----
Unrealized gains and losses of investment securities --0------------------0----------------
Remuneration paid in stock 310.70%594.24K-83.86%112.2K--011.68%910.7K111.02%55.24K-81.38%144.69K233.45%694.99K-95.24%15.79K-67.15%815.43K-121.49%-501.46K
Other non cashItems -51.83%16.97K-8.62%220.65K-2,229.21%-168.87K109.00%88.24K47.97%-196.38K107.70%35.22K265.29%241.47K2,881.58%7.93K-2,309.32%-980.76K-973.08%-377.48K
Change In working capital -4,644.36%-793.81K271.23%1.38M-235.90%-505.65K-139.58%-144.21K-13.65%274.56K-66.08%17.47K-1,073.79%-808.32K522.39%372.08K184.25%364.36K565.02%317.94K
-Change in receivables -1,054.07%-120.61K106.00%203.53K-338.84%-79.58K70.63%-13.69K-459.88%-107.01K120.25%12.64K-3.45%98.8K73.10%-18.14K-8.47%-46.62K49.30%-19.11K
-Change in prepaid assets 328.16%41.35K212.34%266.04K-1,869.61%-254.02K-36,495.67%-278.86K56.14%-11.02K56.21%-18.12K-1,038.28%-236.82K-131.84%-12.9K99.67%-76287.02%-25.12K
-Change in payables and accrued expense -3,213.74%-714.54K236.44%914.54K-142.68%-172.05K-63.97%148.34K8.40%392.58K-85.22%22.95K-1,403.99%-670.3K759.06%403.11K2.84%411.75K122.43%362.17K
Cash from discontinued investing activities
Operating cash flow -180.47%-2.36M108.00%140.25K-726.07%-1.76M-53.26%-3.79M74.47%-989.39K-133.26%-839.85K-188.63%-1.75M59.03%-212.73K-76.55%-2.48M-512.23%-3.87M
Investing cash flow
Cash flow from continuing investing activities -316.45%-648.06K65.66%-292.94K31.54%-204.9K-193.87%-2.34M-143.85%-1.04M75.86%-155.62K25.04%-853.16K78.29%-299.28K3.38%-797.82K953.32%2.36M
Net PPE purchase and sale -464.51%-89.73K68.31%-18.69K167.28%59.11K-99.97%1.17K-96.38%123.38K-86.05%24.62K22.90%-58.98K---87.85K17,599.82%3.51M17,100.54%3.41M
Net investment purchase and sale --0----------3.57K--416--0----------0----
Net other investing changes -209.78%-558.32K65.61%-274.24K-24.86%-264.01K45.40%-2.35M-11.44%-1.16M78.05%-180.23K24.90%-797.34K84.66%-211.44K-434.07%-4.3M-305.15%-1.04M
Cash from discontinued investing activities
Investing cash flow -316.45%-648.06K65.66%-292.94K31.54%-204.9K-193.87%-2.34M-143.85%-1.04M75.86%-155.62K25.04%-853.16K78.29%-299.28K3.38%-797.82K953.32%2.36M
Financing cash flow
Cash flow from continuing financing activities 13,271.47%9.21M-100.22%-10.84K7,330.44%1.29M81.65%6.56M792.21%1.57M-45.36%68.9K177.32%4.94M-100.93%-17.91K74.42%3.61M-131.31%-226.96K
Net issuance payments of debt -1,423.05%-556.66K87.96%-10.84K-81.52%-32.51K-126.32%-240.61K22.98%-174.8K29.11%42.07K-166.23%-89.98K-101.57%-17.91K1,376.22%914.12K-237.83%-226.96K
Net common stock issuance --10.5M--0--1.35M324.10%7.05M--1.63M--0--5.42M--0180.54%1.66M--0
Proceeds from stock option exercised by employees -------------88.44%131.4K--0-------------26.78%1.14M--0
Net other financing activities ---652.69K--0---22.87K-276.83%-375.42K--12K--0---------5,481.18%-99.62K--0
Cash from discontinued financing activities
Financing cash flow 13,271.47%9.21M-100.22%-10.84K7,330.44%1.29M81.65%6.56M792.21%1.57M-45.36%68.9K177.32%4.94M-100.93%-17.91K74.42%3.61M-131.31%-226.96K
Net cash flow
Beginning cash position -92.97%167.31K1,054.85%515.82K73.74%998.26K144.03%574.59K-37.16%1.45M677.96%2.38M-83.44%44.67K144.03%574.59K-39.97%235.46K450.04%2.31M
Current changes in cash 770.07%6.21M-114.93%-348.52K8.96%-482.44K24.93%423.68K73.82%-454.89K-146.18%-926.57K6,347.39%2.34M-1,648.53%-529.92K316.34%339.13K-839.58%-1.74M
End cash Position 338.77%6.38M-92.97%167.31K1,054.85%515.82K73.74%998.26K73.74%998.26K-37.16%1.45M677.96%2.38M-83.44%44.67K144.03%574.59K144.03%574.59K
Free cash from -199.95%-2.45M106.71%121.56K-373.86%-1.9M-44.12%-3.99M76.83%-966.01K-130.18%-815.23K-164.97%-1.81M35.31%-400.58K-70.79%-2.77M-388.88%-4.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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