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FMST Foremost Lithium Resource & Technology

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1.600
+0.060+3.88%

Close Nov 27 16:00 ET

15.86MMarket Cap-2243P/E (TTM)

Foremost Lithium Resource & Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Other non cash items

-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

----

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

---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 flow

-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

Currency Unit

CAD

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%-1.75M	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
Other non cash items	-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 flow	-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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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