Foremost Clean Energy (FMST) Cash from Financing Activities (2022 - 2025)
Foremost Clean Energy's (FMST) quarterly Cash from Financing Activities came in at $2.2 million in Q4 2025, down 66.28% year-on-year from $6.6 million in Q4 2024, and down 35.17% quarter-over-quarter from $3.4 million in Q3 2025.
Foremost Clean Energy (FMST) Cash from Financing Activities (2022 - 2025) Analysis & Trends
Foremost Clean Energy has disclosed Cash from Financing Activities across 4 years of filings, most recently posting $2.2 million for Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at $2.2 million, down 66.28% year-over-year; the trailing twelve-month figure through Dec 2025 was $9.0 million (up 3.97% YoY), and the FY2025 annual result was $7.3 million, up 49.68% from the prior year.
- Cash from Financing Activities came in at $2.2 million for Q4 2025 at Foremost Clean Energy, down from $3.4 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $6.6 million in Q4 2024 to a low of -$167883.0 in Q1 2023.
- The 4-year median for Cash from Financing Activities is $1.4 million (2022), against an average of $1.8 million.
- Peak annual rise in Cash from Financing Activities reached 43279.85% in 2025, while the deepest fall reached 102.11% in 2025.
- Foremost Clean Energy's Cash from Financing Activities stood at $2.7 million in 2022, then tumbled by 98.15% to $50605.8 in 2023, then soared by 12931.3% to $6.6 million in 2024, then slumped by 66.28% to $2.2 million in 2025.
- The last three Cash from Financing Activities figures came in at $2.2 million (Q4 2025), $3.4 million (Q3 2025), and $3.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | -3.05 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -18.55 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 22.38 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 121.43 Mn |
| 10 | Foremost Clean Energy | 64.08 Mn | 61.15 Mn | - | 2.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.22 Mn |
| Dec 31, 2025 | 2.22 Mn |
| Sep 30, 2025 | 3.43 Mn |
| Sep 30, 2025 | 3.43 Mn |
| Jun 30, 2025 | 3.42 Mn |
| Jun 30, 2025 | 3.42 Mn |
| Mar 31, 2025 | -24,594.18 |
| Mar 31, 2025 | -24,594.18 |
| Dec 31, 2024 | 6.59 Mn |
| Dec 31, 2024 | 6.59 Mn |
| Sep 30, 2024 | -7,942.63 |
| Sep 30, 2024 | -7,942.63 |
| Jun 30, 2024 | 946,647.88 |
| Jun 30, 2024 | 946,647.88 |
| Mar 31, 2024 | 1.17 Mn |
| Mar 31, 2024 | 1.17 Mn |
| Dec 31, 2023 | 50,605.83 |
| Dec 31, 2023 | 50,605.83 |
| Sep 30, 2023 | 3.69 Mn |
| Sep 30, 2023 | 3.69 Mn |