CA Stock MarketDetailed Quotes

FAT Foremost Lithium Resource & Technology Ltd

Watchlist
  • 4.070
  • +0.370+10.00%
15min DelayMarket Closed Aug 16 15:44 ET
22.37MMarket Cap-4070P/E (TTM)

Foremost Lithium Resource & Technology Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-639.10%-1.57M
-53.26%-3.79M
-188.63%-1.75M
59.03%-212.73K
-76.55%-2.48M
-3.87M
990.75%2.53M
-313.51%-607.27K
-53.07%-519.26K
-74.67%-1.4M
Net income from continuing operations
-40.93%-857.09K
-567.52%-4.47M
-125.60%-1.7M
20.81%-608.18K
123.04%956.58K
--321.95K
388.55%2.15M
-510.32%-751.62K
-211.23%-767.99K
-58.90%-4.15M
Operating gains losses
-64,379.14%-225.68K
95.18%-177.32K
---184.43K
---350
-4,028.88%-3.68M
----
----
----
----
--93.66K
Asset impairment expenditure
----
--0
----
----
--48K
----
----
----
----
--0
Unrealized gains and losses of investment securities
----
----
----
----
----
----
--0
---1K
--5K
----
Remuneration paid in stock
--0
11.68%910.7K
233.45%694.99K
-95.24%15.79K
-67.15%815.43K
---501.46K
420.72%776.92K
--208.43K
--331.55K
39.23%2.48M
Other non cashItems
-2,229.21%-168.87K
109.00%88.24K
265.29%241.47K
2,881.58%7.93K
-2,309.32%-980.76K
---377.48K
-132,697.97%-457.46K
-37,849.35%-146.09K
-37.41%266
311.99%44.39K
Change In working capital
-235.90%-505.65K
-139.58%-144.21K
-1,073.79%-808.32K
522.39%372.08K
184.25%364.36K
--317.94K
-83.58%51.5K
444.53%83.01K
5.18%-88.09K
904.58%128.18K
-Change in receivables
-338.84%-79.58K
70.63%-13.69K
-3.45%98.8K
73.10%-18.14K
-8.47%-46.62K
---19.11K
-60.04%-62.42K
122.39%102.34K
-448.06%-67.43K
-62.69%-42.98K
-Change in prepaid assets
-1,869.61%-254.02K
-36,495.67%-278.86K
-1,038.28%-236.82K
-131.84%-12.9K
99.67%-762
---25.12K
-70.27%-41.39K
234.20%25.24K
447.35%40.5K
-2,278.71%-229.22K
-Change in payables and accrued expense
-142.68%-172.05K
-63.97%148.34K
-1,403.99%-670.3K
759.06%403.11K
2.84%411.75K
--362.17K
-58.79%155.31K
13.13%-44.57K
30.49%-61.17K
1,297.12%400.39K
Cash from discontinued investing activities
Operating cash flow
-726.07%-1.76M
-53.26%-3.79M
-188.63%-1.75M
59.03%-212.73K
-76.55%-2.48M
---3.87M
990.75%2.53M
-313.51%-607.27K
-53.07%-519.26K
-74.67%-1.4M
Investing cash flow
Cash flow from continuing investing activities
31.54%-204.9K
-193.87%-2.34M
25.04%-853.16K
78.29%-299.28K
3.38%-797.82K
2.36M
-72.77%-644.72K
-445.05%-1.14M
-4,239.56%-1.38M
-163.00%-825.71K
Net PPE purchase and sale
167.28%59.11K
-99.97%1.17K
22.90%-58.98K
---87.85K
17,599.82%3.51M
--3.41M
30.85%176.5K
43.29%-76.5K
--0
87.70%-20.03K
Net investment purchase and sale
----
--3.57K
----
----
--0
----
----
----
----
--0
Net other investing changes
-24.86%-264.01K
45.40%-2.35M
24.90%-797.34K
84.66%-211.44K
-434.07%-4.3M
---1.04M
-61.64%-821.21K
-1,335.77%-1.06M
-4,239.56%-1.38M
-433.16%-805.68K
Cash from discontinued investing activities
Investing cash flow
31.54%-204.9K
-193.87%-2.34M
25.04%-853.16K
78.29%-299.28K
3.38%-797.82K
--2.36M
-72.77%-644.72K
-445.05%-1.14M
-4,239.56%-1.38M
-163.00%-825.71K
Financing cash flow
Cash flow from continuing financing activities
7,330.44%1.29M
81.65%6.56M
177.32%4.94M
-100.93%-17.91K
74.42%3.61M
-226.96K
-86.92%126.09K
120,403.51%1.78M
402.99%1.93M
37.55%2.07M
Net issuance payments of debt
-81.52%-32.51K
-126.32%-240.61K
47.02%-17.91K
-101.57%-17.91K
1,376.22%914.12K
---226.96K
2,298.85%32.59K
-2,182.11%-33.8K
77,229.51%1.14M
-255.00%-71.63K
Net common stock issuance
--1.35M
324.10%7.05M
--5.42M
--0
180.54%1.66M
--0
--0
----
----
26.65%592.37K
Proceeds from stock option exercised by employees
----
-88.44%131.4K
----
----
-26.78%1.14M
--0
-86.91%93.5K
--930.87K
144.35%112.4K
62.65%1.55M
Net other financing activities
---22.87K
-276.83%-375.42K
----
----
-5,481.18%-99.62K
--0
--0
---777.18K
38,058.38%677.56K
-104.76%-1.79K
Cash from discontinued financing activities
Financing cash flow
7,330.44%1.29M
81.65%6.56M
177.32%4.94M
-100.93%-17.91K
74.42%3.61M
---226.96K
-86.92%126.09K
120,403.51%1.78M
402.99%1.93M
37.55%2.07M
Net cash flow
Beginning cash position
73.74%998.26K
144.03%574.59K
-83.44%44.67K
144.03%574.59K
-39.97%235.46K
--2.31M
170.05%305.89K
-42.68%269.68K
-39.97%235.46K
12,129.90%392.21K
Current changes in cash
8.96%-482.44K
24.93%423.68K
6,347.39%2.34M
-1,648.53%-529.92K
316.34%339.13K
---1.74M
553.30%2.01M
110.14%36.22K
-56.25%34.22K
-140.30%-156.76K
End cash Position
1,054.85%515.82K
73.74%998.26K
677.96%2.38M
-83.44%44.67K
144.03%574.59K
--574.59K
450.04%2.31M
170.05%305.89K
-42.68%269.68K
-39.97%235.46K
Free cash from
-373.86%-1.9M
-44.12%-3.99M
-164.97%-1.81M
35.31%-400.58K
-70.79%-2.77M
---4.17M
1,917.96%2.7M
-142.70%-683.77K
-82.55%-619.26K
-68.00%-1.62M
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
--
--
--
--
--
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -639.10%-1.57M-53.26%-3.79M-188.63%-1.75M59.03%-212.73K-76.55%-2.48M-3.87M990.75%2.53M-313.51%-607.27K-53.07%-519.26K-74.67%-1.4M
Net income from continuing operations -40.93%-857.09K-567.52%-4.47M-125.60%-1.7M20.81%-608.18K123.04%956.58K--321.95K388.55%2.15M-510.32%-751.62K-211.23%-767.99K-58.90%-4.15M
Operating gains losses -64,379.14%-225.68K95.18%-177.32K---184.43K---350-4,028.88%-3.68M------------------93.66K
Asset impairment expenditure ------0----------48K------------------0
Unrealized gains and losses of investment securities --------------------------0---1K--5K----
Remuneration paid in stock --011.68%910.7K233.45%694.99K-95.24%15.79K-67.15%815.43K---501.46K420.72%776.92K--208.43K--331.55K39.23%2.48M
Other non cashItems -2,229.21%-168.87K109.00%88.24K265.29%241.47K2,881.58%7.93K-2,309.32%-980.76K---377.48K-132,697.97%-457.46K-37,849.35%-146.09K-37.41%266311.99%44.39K
Change In working capital -235.90%-505.65K-139.58%-144.21K-1,073.79%-808.32K522.39%372.08K184.25%364.36K--317.94K-83.58%51.5K444.53%83.01K5.18%-88.09K904.58%128.18K
-Change in receivables -338.84%-79.58K70.63%-13.69K-3.45%98.8K73.10%-18.14K-8.47%-46.62K---19.11K-60.04%-62.42K122.39%102.34K-448.06%-67.43K-62.69%-42.98K
-Change in prepaid assets -1,869.61%-254.02K-36,495.67%-278.86K-1,038.28%-236.82K-131.84%-12.9K99.67%-762---25.12K-70.27%-41.39K234.20%25.24K447.35%40.5K-2,278.71%-229.22K
-Change in payables and accrued expense -142.68%-172.05K-63.97%148.34K-1,403.99%-670.3K759.06%403.11K2.84%411.75K--362.17K-58.79%155.31K13.13%-44.57K30.49%-61.17K1,297.12%400.39K
Cash from discontinued investing activities
Operating cash flow -726.07%-1.76M-53.26%-3.79M-188.63%-1.75M59.03%-212.73K-76.55%-2.48M---3.87M990.75%2.53M-313.51%-607.27K-53.07%-519.26K-74.67%-1.4M
Investing cash flow
Cash flow from continuing investing activities 31.54%-204.9K-193.87%-2.34M25.04%-853.16K78.29%-299.28K3.38%-797.82K2.36M-72.77%-644.72K-445.05%-1.14M-4,239.56%-1.38M-163.00%-825.71K
Net PPE purchase and sale 167.28%59.11K-99.97%1.17K22.90%-58.98K---87.85K17,599.82%3.51M--3.41M30.85%176.5K43.29%-76.5K--087.70%-20.03K
Net investment purchase and sale ------3.57K----------0------------------0
Net other investing changes -24.86%-264.01K45.40%-2.35M24.90%-797.34K84.66%-211.44K-434.07%-4.3M---1.04M-61.64%-821.21K-1,335.77%-1.06M-4,239.56%-1.38M-433.16%-805.68K
Cash from discontinued investing activities
Investing cash flow 31.54%-204.9K-193.87%-2.34M25.04%-853.16K78.29%-299.28K3.38%-797.82K--2.36M-72.77%-644.72K-445.05%-1.14M-4,239.56%-1.38M-163.00%-825.71K
Financing cash flow
Cash flow from continuing financing activities 7,330.44%1.29M81.65%6.56M177.32%4.94M-100.93%-17.91K74.42%3.61M-226.96K-86.92%126.09K120,403.51%1.78M402.99%1.93M37.55%2.07M
Net issuance payments of debt -81.52%-32.51K-126.32%-240.61K47.02%-17.91K-101.57%-17.91K1,376.22%914.12K---226.96K2,298.85%32.59K-2,182.11%-33.8K77,229.51%1.14M-255.00%-71.63K
Net common stock issuance --1.35M324.10%7.05M--5.42M--0180.54%1.66M--0--0--------26.65%592.37K
Proceeds from stock option exercised by employees -----88.44%131.4K---------26.78%1.14M--0-86.91%93.5K--930.87K144.35%112.4K62.65%1.55M
Net other financing activities ---22.87K-276.83%-375.42K---------5,481.18%-99.62K--0--0---777.18K38,058.38%677.56K-104.76%-1.79K
Cash from discontinued financing activities
Financing cash flow 7,330.44%1.29M81.65%6.56M177.32%4.94M-100.93%-17.91K74.42%3.61M---226.96K-86.92%126.09K120,403.51%1.78M402.99%1.93M37.55%2.07M
Net cash flow
Beginning cash position 73.74%998.26K144.03%574.59K-83.44%44.67K144.03%574.59K-39.97%235.46K--2.31M170.05%305.89K-42.68%269.68K-39.97%235.46K12,129.90%392.21K
Current changes in cash 8.96%-482.44K24.93%423.68K6,347.39%2.34M-1,648.53%-529.92K316.34%339.13K---1.74M553.30%2.01M110.14%36.22K-56.25%34.22K-140.30%-156.76K
End cash Position 1,054.85%515.82K73.74%998.26K677.96%2.38M-83.44%44.67K144.03%574.59K--574.59K450.04%2.31M170.05%305.89K-42.68%269.68K-39.97%235.46K
Free cash from -373.86%-1.9M-44.12%-3.99M-164.97%-1.81M35.31%-400.58K-70.79%-2.77M---4.17M1,917.96%2.7M-142.70%-683.77K-82.55%-619.26K-68.00%-1.62M
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg