CA Stock MarketDetailed Quotes
FAT Foremost Lithium Resource & Technology Ltd
- 3.990
- -0.130-3.16%
15min DelayMarket Closed Jul 12 15:59 ET
21.88MMarket Cap-4030P/E (TTM)
4.120High3.950Low7.63KVolume4.120Open4.120Pre Close30.59KTurnover9.78052wk High0.16%Turnover Ratio5.48MShares2.60052wk Low-0.99EPS TTM19.39MFloat Cap55.000Historical HighLossP/E (Static)4.86MShs Float0.750Historical Low-0.99EPS LYR4.13%Amplitude--Dividend TTM1.66P/B1Lot Size--Div YieldTTM
Foremost Lithium Resource & Technology Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -53.26%-3.79M | -191.27%-1.77M | 62.11%-196.73K | -76.55%-2.48M | -512.23%-3.87M | 990.75%2.53M | -313.51%-607.27K | -53.07%-519.26K | -74.67%-1.4M | -12.58%-632.89K |
| Net income from continuing operations | -567.52%-4.47M | -125.60%-1.7M | 20.81%-608.18K | 123.04%956.58K | 110.61%321.95K | 388.55%2.15M | -510.32%-751.62K | -211.23%-767.99K | -58.90%-4.15M | -127.28%-3.03M |
| Operating gains losses | 95.18%-177.32K | ---- | ---- | -4,028.88%-3.68M | ---- | ---- | ---- | ---- | --93.66K | ---- |
| Asset impairment expenditure | --0 | ---- | ---- | --48K | ---- | ---- | ---- | ---- | --0 | ---- |
| Unrealized gains and losses of investment securities | ---- | -50.00%-1.5K | -107.00%-350 | ---- | ---- | --0 | ---1K | --5K | ---- | ---- |
| Remuneration paid in stock | 11.68%910.7K | 233.45%694.99K | -95.24%15.79K | -67.15%815.43K | -121.49%-501.46K | 420.72%776.92K | --208.43K | --331.55K | 39.23%2.48M | 191.34%2.33M |
| Other non cashItems | 109.00%88.24K | 254.34%225.47K | 8,896.62%23.93K | -2,309.32%-980.76K | -973.08%-377.48K | -132,697.97%-457.46K | -37,849.35%-146.09K | -37.41%266 | 311.99%44.39K | 9,444.15%43.24K |
| Change In working capital | -139.58%-144.21K | -1,073.79%-808.32K | 522.39%372.08K | 184.25%364.36K | 565.02%317.94K | -83.58%51.5K | 444.53%83.01K | 5.18%-88.09K | 904.58%128.18K | -141.86%-68.37K |
| -Change in receivables | 70.63%-13.69K | -3.45%98.8K | 73.10%-18.14K | -8.47%-46.62K | 49.30%-19.11K | -60.04%-62.42K | 122.39%102.34K | -448.06%-67.43K | -62.69%-42.98K | -171.72%-37.69K |
| -Change in prepaid assets | -36,495.67%-278.86K | -1,038.28%-236.82K | -131.84%-12.9K | 99.67%-762 | 87.02%-25.12K | -70.27%-41.39K | 234.20%25.24K | 447.35%40.5K | -2,278.71%-229.22K | -11,830.15%-193.51K |
| -Change in payables and accrued expense | -63.97%148.34K | -1,403.99%-670.3K | 759.06%403.11K | 2.84%411.75K | 122.43%362.17K | -58.79%155.31K | 13.13%-44.57K | 30.49%-61.17K | 1,297.12%400.39K | 1,374.58%162.83K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -53.26%-3.79M | -191.27%-1.77M | 62.11%-196.73K | -76.55%-2.48M | -512.23%-3.87M | 990.75%2.53M | -313.51%-607.27K | -53.07%-519.26K | -74.67%-1.4M | -12.58%-632.89K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -193.87%-2.34M | 25.04%-853.16K | 78.29%-299.28K | 3.38%-797.82K | 953.32%2.36M | -72.77%-644.72K | -445.05%-1.14M | -4,239.56%-1.38M | -163.00%-825.71K | -345.65%-277.02K |
| Net PPE purchase and sale | -99.97%1.17K | 22.90%-58.98K | ---87.85K | 17,599.82%3.51M | 17,100.54%3.41M | 30.85%176.5K | 43.29%-76.5K | --0 | 87.70%-20.03K | -20.68%-20.03K |
| Net investment purchase and sale | --3.57K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | 45.40%-2.35M | 24.90%-797.34K | 84.66%-211.44K | -434.07%-4.3M | -305.15%-1.04M | -61.64%-821.21K | -1,335.77%-1.06M | -4,239.56%-1.38M | -433.16%-805.68K | -464.03%-256.99K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -193.87%-2.34M | 25.04%-853.16K | 78.29%-299.28K | 3.38%-797.82K | 953.32%2.36M | -72.77%-644.72K | -445.05%-1.14M | -4,239.56%-1.38M | -163.00%-825.71K | -345.65%-277.02K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 81.65%6.56M | 178.22%4.96M | -101.75%-33.91K | 74.42%3.61M | -131.31%-226.96K | -86.92%126.09K | 120,403.51%1.78M | 402.99%1.93M | 37.55%2.07M | -18.22%724.95K |
| Net issuance payments of debt | -126.32%-240.61K | 94.36%-1.91K | -102.97%-33.91K | 1,376.22%914.12K | -237.83%-226.96K | 2,298.85%32.59K | -2,182.11%-33.8K | 77,229.51%1.14M | -255.00%-71.63K | -4,433.27%-67.18K |
| Net common stock issuance | 324.10%7.05M | ---- | ---- | 180.54%1.66M | --0 | --0 | ---- | ---- | 26.65%592.37K | --0 |
| Proceeds from stock option exercised by employees | -88.44%131.4K | --0 | --0 | -26.78%1.14M | --0 | -86.91%93.5K | --930.87K | 144.35%112.4K | 62.65%1.55M | -7.67%792.13K |
| Net other financing activities | -276.83%-375.42K | ---- | ---- | -5,481.18%-99.62K | --0 | --0 | ---777.18K | 38,058.38%677.56K | -104.76%-1.79K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 81.65%6.56M | 178.22%4.96M | -101.75%-33.91K | 74.42%3.61M | -131.31%-226.96K | -86.92%126.09K | 120,403.51%1.78M | 402.99%1.93M | 37.55%2.07M | -18.22%724.95K |
| Net cash flow | ||||||||||
| Beginning cash position | 144.03%574.59K | -83.44%44.67K | 144.03%574.59K | -39.97%235.46K | 450.04%2.31M | 170.05%305.89K | -42.68%269.68K | -39.97%235.46K | 12,129.90%392.21K | 223.30%420.42K |
| Current changes in cash | 24.93%423.68K | 6,347.39%2.34M | -1,648.53%-529.92K | 316.34%339.13K | -839.58%-1.74M | 553.30%2.01M | 110.14%36.22K | -56.25%34.22K | -140.30%-156.76K | -170.55%-184.96K |
| End cash Position | 73.74%998.26K | 677.96%2.38M | -83.44%44.67K | 144.03%574.59K | 144.03%574.59K | 450.04%2.31M | 170.05%305.89K | -42.68%269.68K | -39.97%235.46K | -39.97%235.46K |
| Free cash from | -44.12%-3.99M | -167.31%-1.83M | 37.90%-384.58K | -70.79%-2.77M | -388.88%-4.17M | 1,917.96%2.7M | -142.70%-683.77K | -82.55%-619.26K | -68.00%-1.62M | -47.37%-852.92K |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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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