Foremost Clean Energy Ltd. (FMSTW) cash flow statement

FMSTWNasdaqMiscellaneous Metal OresFiscal year ends March 31Also trades as FMST

Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 20-F on Jun 30, 2026Score 4/30

$0.16+0.00 (0.00%)

Close on Oct 30, 2026Market cap $9.93MP/E –Yield –

Foremost Clean Energy Ltd. cash flow statement

Annual Quarterly TTM

CAD USD

Millions of USD, except per-share data. Shares in millions.

Line item	Q4 2024 2024-03-31	Q3 2024 2023-12-31	Q4 2023 2023-03-31	Q3 2023 2022-12-31
Stock-Based Compensation	0.04	0.11	-0.37	0.57
Change in Accounts Receivable	-0.08	0.01	-0.01	-0.05
Operating Cash Flow	-0.73	-0.62	-0.28	-0.72
Sale of Property, Plant & Equipment	0	–	0	–
Investing Cash Flow	-0.77	-0.11	-0.84	2.10
Financing Cash Flow	1.16	0.05	-0.17	0.09
Net Change in Cash	-0.34	-0.68	-1.28	1.48

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2026: –

Financial strength

Current ratio: 1.85
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 165.2%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –