Foremost Clean Energy Ltd. (FMSTW) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | -1.46M | -1.71M | -2.83M | -1.61M | 192.21K | -2.36M | -44.75K | -1.57M | -884.81K | -944.43K | -1.77M | -196.73K | -3.87M | 2.53M | -607.27K | -519.26K | -632.89K | -283.49K | -146.86K | -339.23K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -860.55% | 27.27% | -6217.15% | -2.57% | 121.72% | -149.42% | 97.47% | -699.21% | 77.16% | -137.4% | -191.27% | 62.11% | -512.23% | 990.75% | -313.51% | -53.07% | -12.58% | -390.08% | -4.53% | -699.56% |
| Net Income | -2.73M | -1.92M | -2.65M | 405.84K | 778.57K | -2.01M | -1.52M | -857.09K | -1.51M | -654.94K | -1.7M | -608.18K | 321.95K | 2.15M | -751.62K | -767.99K | -3.03M | -746.58K | -123.15K | -246.76K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 386.96K | 409.82K | 34.73K | 166.44K | 594.24K | 112.2K | 0 | -133 | 145 | 694.99K | 15.79K | -501.46K | 776.92K | 208.43K | 331.55K | 2.38M | 149 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.08M | -125.62K | -526.39K | -2.19M | -2.07M | -143.05K | -17.16K | -209.54K | 491.04K | -319.6K | 40.19K | 23.58K | -4.01M | -457.46K | -147.09K | 5.27K | 93.96K | 149.4K | 387 | 425 |
| Working Capital Changes | 188.36K | -51.8K | -61.17K | 134.15K | 1.32M | -793.81K | 1.38M | -505.65K | 244.56K | 17.47K | -808.32K | 372.08K | 317.31K | 51.5K | 83.01K | -88.09K | -68.37K | 313.55K | -24.09K | -92.9K |
| Change in Receivables | -145.16K | -18.75K | -177.49K | 46.49K | -88.98K | -120.61K | 203.53K | -79.58K | -107K | 12.64K | 98.8K | -18.14K | -19.11K | 5.88K | 102.33K | -6.17K | -37.69K | -39K | 46.02K | -12.3K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -1.41M | -3.89M | -1.22M | -2.23M | -1.53M | -648.06K | -292.94K | -204.9K | -1.04M | -155.62K | -853.16K | -299.28K | 2.36M | -611.86K | -1.15M | -1.4M | -317.72K | -398.17K | -208.83K | 33.31K |
| Capital Expenditures | -1.41M | -3.9M | -75K | -150K | -638 | -89.73K | -18.69K | -140.9K | -1.14M | -155.62K | -58.98K | -187.85K | -1.4M | -611.86K | -76.5K | -100K | -543 | -97.81K | -176 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -200K | 200K | 0 | 0 | 0 | 0 | -100K | 0 | 0 | 100K | 200K | 0 | -33.31K | 33.31K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 6.26K | 10.89K | -1.15M | -2.08M | -1.53M | -558.32K | -74.24K | -264.01K | 100K | -180.23K | -797.34K | -111.44K | 2.36M | -821.21K | -1.08M | -1.4M | -317.18K | -300.35K | -208.65K | 33.31K |
| Cash from Financing | 5.13M | 3.12M | 4.72M | 4.73M | -35.29K | 9.21M | -10.84K | 1.29M | 1.47M | 173.47K | 4.96M | -33.91K | -226.96K | 93.24K | 1.8M | 1.95M | 765.65K | 988.8K | -1.48K | 384.15K |
| Debt Issued (Net) | 0 | 21.43K | -478.43K | -52.94K | 0 | -556.66K | -10.84K | -32.51K | -174.8K | 42.07K | -56.07K | -16K | -226.96K | 1.22K | -33.8K | 1.16M | -1.48K | -1.48K | -1.48K | -1.48K |
| Equity Issued (Net) | 5.13M | 3.1M | 4.97M | 4.79M | 0 | 10.5M | 0 | 1.35M | 1.64M | 131.4K | 5.03M | 0 | 0 | 93.5K | 984.25K | 789.96K | 792.13K | 250.95K | 0 | 341.42K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -247.48K | -3.85K | -35.29K | -731.32K | -10.84K | -22.87K | -174.8K | -104.58K | -17.91K | -17.91K | -226.96K | -1.48K | 847.67K | -1.48K | 765.65K | 712.85K | -1.48K | 42.73K |
| Net Change in Cash | 2.26M | -2.48M | 668.3K | 887.33K | -1.37M | 6.21M | -348.52K | -482.44K | -454.88K | -926.57K | 2.34M | -529.92K | -1.74M | 2.01M | 36.22K | 34.22K | -184.96K | 307.14K | -357.17K | 78.23K |
| Free Cash Flow | -1.46M | -1.71M | -2.9M | -1.76M | 191.57K | -2.45M | 121.56K | -1.9M | -2.02M | -1.1M | -1.83M | -384.58K | -5.28M | 1.91M | -683.77K | -619.26K | -633.43K | -381.31K | -147.03K | -339.23K |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -863.09% | 29.93% | -2487.13% | 7.14% | 109.48% | -122.29% | 106.65% | -393.57% | 61.68% | -157.49% | -167.31% | 37.9% | -733.02% | 601.78% | -365.04% | -82.55% | -9.45% | -234.37% | -4.58% | -608.46% |
| FCF per Share | -0.10 | -0.12 | -0.23 | -0.15 | 1.84 | -0.28 | 0.02 | -0.35 | -0.39 | -0.23 | -0.42 | -0.10 | -1.33 | 0.47 | -0.18 | -0.17 | -0.18 | -0.12 | -0.05 | -0.11 |
| FCF Conversion (FCF/Net Income) | 0.54x | 0.89x | 1.07x | -3.97x | 0.25x | 1.17x | 0.03x | 1.83x | 0.58x | 1.44x | 1.04x | 0.32x | -12.04x | 1.17x | 0.81x | 0.68x | 0.21x | 0.38x | 1.19x | 1.37x |
| Interest Paid | 0 | 0 | -38.78K | 52.94K | 35.29K | 35.29K | 10.84K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |