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FMST Foremost Lithium Resource & Technology
- 1.400
- +0.020+1.45%
Close Jan 17 16:00 ET
14.47MMarket Cap-2.30P/E (TTM)
1.440High1.330Low1.94KVolume1.414Open1.380Pre Close2.71KTurnover0.03%Turnover RatioLossP/E (Static)10.34MShares3.50052wk High1.68P/B10.75MFloat Cap1.31952wk Low--Dividend TTM7.68MShs Float20.750Historical High--Div YieldTTM7.97%Amplitude1.319Historical Low1.398Avg Price1Lot Size
Foremost Lithium Resource & Technology Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 97.45%-44.75K | -639.10%-1.57M | -53.26%-3.79M | -188.63%-1.75M | 59.03%-212.73K | -76.55%-2.48M | -512.23%-3.87M | 990.75%2.53M | -313.51%-607.27K | -53.07%-519.26K |
| Net income from continuing operations | 10.13%-1.52M | -40.93%-857.09K | -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 |
| Operating gains losses | 71.37%-52.81K | -64,379.14%-225.68K | 95.18%-177.32K | ---184.43K | ---350 | -4,028.88%-3.68M | ---- | ---- | ---- | ---- |
| Other non cash items | -8.62%220.65K | -2,229.21%-168.87K | 109.00%88.24K | 265.29%241.47K | 2,881.58%7.93K | -2,309.32%-980.76K | -973.08%-377.48K | -132,697.97%-457.46K | -37,849.35%-146.09K | -37.41%266 |
| Change In working capital | 271.23%1.38M | -235.90%-505.65K | -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 |
| -Change in receivables | 106.00%203.53K | -338.84%-79.58K | 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 |
| -Change in prepaid assets | 212.34%266.04K | -1,869.61%-254.02K | -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 |
| -Change in payables and accrued expense | 236.44%914.54K | -142.68%-172.05K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 108.00%140.25K | -726.07%-1.76M | -53.26%-3.79M | -188.63%-1.75M | 59.03%-212.73K | -76.55%-2.48M | -512.23%-3.87M | 990.75%2.53M | -313.51%-607.27K | -53.07%-519.26K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 65.66%-292.94K | 31.54%-204.9K | -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 |
| Net PPE purchase and sale | 68.31%-18.69K | 167.28%59.11K | -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 |
| Net investment purchase and sale | ---- | ---- | --3.57K | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | 65.61%-274.24K | -24.86%-264.01K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 65.66%-292.94K | 31.54%-204.9K | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.22%-10.84K | 7,330.44%1.29M | 81.65%6.56M | 177.32%4.94M | -100.93%-17.91K | 74.42%3.61M | -131.31%-226.96K | -86.92%126.09K | 120,403.51%1.78M | 402.99%1.93M |
| Net issuance payments of debt | 87.96%-10.84K | -81.52%-32.51K | -126.32%-240.61K | -166.23%-89.98K | -101.57%-17.91K | 1,376.22%914.12K | -237.83%-226.96K | 2,298.85%32.59K | -2,182.11%-33.8K | 77,229.51%1.14M |
| Net common stock issuance | --0 | --1.35M | 324.10%7.05M | --5.42M | --0 | 180.54%1.66M | --0 | --0 | ---- | ---- |
| 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 |
| Net other financing activities | --0 | ---22.87K | -276.83%-375.42K | ---- | ---- | -5,481.18%-99.62K | --0 | --0 | ---777.18K | 38,058.38%677.56K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.22%-10.84K | 7,330.44%1.29M | 81.65%6.56M | 177.32%4.94M | -100.93%-17.91K | 74.42%3.61M | -131.31%-226.96K | -86.92%126.09K | 120,403.51%1.78M | 402.99%1.93M |
| Net cash flow | ||||||||||
| Beginning cash position | 1,054.85%515.82K | 73.74%998.26K | 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 |
| Current changes in cash | -114.93%-348.52K | 8.96%-482.44K | 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 |
| End cash Position | -92.97%167.31K | 1,054.85%515.82K | 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 |
| Free cash flow | 106.71%121.56K | -373.86%-1.9M | -44.12%-3.99M | -164.97%-1.81M | 35.31%-400.58K | -70.79%-2.77M | -388.88%-4.17M | 1,917.96%2.7M | -142.70%-683.77K | -82.55%-619.26K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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