Foremost Clean Energy Cash Flow Statement 2022-2024 | FMST

Fifteen years of historical annual cash flow statements for Foremost Clean Energy (FMST).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022
$-3.32$0.72$-3.31
$0$0$0
$0.63$-2.87$2.09
$0.63$-2.87$2.09
$-0.01$0$0
$0$0$0
$0$0$0
$-0.23$-0.04$-0.22
$-0.13$0.28$0.10
$-2.81$-1.87$-1.12
$-1.77$-0.65$-0.71
$0$0$0
$0$0$0
$0$0$0
$0.00$0$0
$0.00$0$0
$0.02$0.05$0
$-1.74$-0.60$-0.71
$0$0$0
$-0.18$0.69$-0.06
$-0.18$0.69$-0.06
$5.32$2.12$1.71
$5.32$2.12$1.71
$0$0$0
$-0.28$-0.08$0.05
$4.87$2.73$1.71
$0.31$0.26$-0.13
$0.68$0.62$1.98
$0$0$0