Foremost Lithium Resource & Technology Ltd. (FAT.CN)

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FAT.CN
Financials

5.05 (CAD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	-3.615	-4.472	0.957	-4.151	-2.612	-2.27	-2.722	-10.656	-1.263	-0.183	-0.15	-0.582	-0.192	-0.365	-0.073
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0.004	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0.798	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.873	0.911	0.815	2.482	1.783	0.015	1.397	8.433	0.423	0.021	0.008	0.048	0.003	0.14	0
Change In Working Capital Numbers are in millions	1.4	-0.323	0.364	0.128	0.013	0.917	0.041	0.052	0.089	0.125	0.079	0.115	-0.027	-0.004	0.033
Accounts Receivables Numbers are in millions	-0.086	0	-0.047	-0.043	-0.026	0.059	0.062	-0.101	-0.036	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0.278	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.486	-0.323	0.41	0.171	0.039	0.858	-0.022	-0.226	0.125	0.125	0	0	-0	0	0
Other Non Cash Items Numbers are in millions	-2.438	0.089	-4.612	0.095	0.014	0.122	0.035	0.217	0.281	0.003	0.008	0.24	-0.04	0.14	0
Operating Cash Flow Numbers are in millions	-3.78	-3.795	-2.476	-1.402	-0.803	-0.415	-1.249	-1.954	-0.47	-0.034	-0.063	-0.179	-0.256	-0.229	-0.041
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.25	-2.581	-0.295	-0.22	-0.163	-0.125	-0.185	-1.088	-0.579	-0.026	-0.09	-0.083	-0.201	-0.006	-0.011
Acquisitions Net Numbers are in millions	-0.656	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.004	3.5	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.767	0.233	-4.003	-0.871	-0.151	-0.216	-1.89	0.114	0.005	0.01	0.006	0	0	0	0
Investing Cash Flow Numbers are in millions	-2.673	-2.345	-0.798	-0.891	-0.314	-0.341	-2.075	-0.975	-0.574	-0.016	-0.084	-0.083	-0.201	-0.006	-0.011
Financing Activities:
Debt Repayment Numbers are in millions	-0.6	-0.241	0.914	0	0.046	0.125	0	0	0	0.017	0.014	0.037	0	0	0
Common Stock Issued Numbers are in millions	11.85	7.048	1.662	0.592	0.468	0.3	0.1	0.713	1.152	0.038	0.125	0	0	1.025	0.06
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.789	-0.244	1.037	1.479	0.992	0.196	0.248	5.83	0.19	-0.001	0	0	0	-0.143	0.005
Financing Cash Flow Numbers are in millions	10.461	6.563	3.613	2.137	1.506	0.621	0.248	5.83	1.342	0.053	0.139	0.037	0	0.882	0.065
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.339	0.157	-0.389	0.135	3.072	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	4.007	0.424	0.339	-0.157	0.389	-0.135	-3.076	2.901	0.298	0.003	-0.008	-0.224	-0.457	0.648	0.014
Cash At End Of Period Numbers are in millions	5.005	0.998	0.575	0.235	0.392	0.003	0.138	3.214	0.312	0.014	0.011	0.019	0.244	0.701	0.053

Foremost Lithium Resource & Technology Ltd.

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