Foremost Clean Energy (FMSTW) Cash from Financing Activities (2022 - 2025)

Foremost Clean Energy's (FMSTW) 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 (FMSTW) 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 - - - 2.22 Mn

Historic Data

Download Data
DateValue
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