Foremost Clean Energy Ltd. Cash Flow Statement

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Cash Flow Statement Mar2023 Mar2024 Mar2025
Operating Activities
Share-based Compensation 0.00B0.00B0.00B
Cash from Restructuring -0.00B
Cash from Operations -0.00B-0.00B-0.00B
Change in Working Capital
Change in Receivables -0.00B-0.00B-0.00B
Change in Account Payables -0.00B
Investing Activities
Sales of Property, Plant and Equipment 0.00B
Cash from Investing Activities -0.00B-0.00B-0.00B
Financing Activities
Debt Issuance and Repayment
Short-Term Debt issuances 0.00B-0.00B-0.00B
Current Debt 0.00B64.52B
Net Debt Issuances and Repayments 0.00B64.52B
Change in Capital Stock
Shares Issued 0.00B0.01B0.01B
Misc.
Cash from Financing Activities 0.00B0.00B0.01B
Change in Cash 0.00B0.00B0.00B
Beginning Cash Balance -0.00B-0.00B-0.00B
Free Cash Flow -0.00B-0.00B-0.00B
Net Cash Flow 0.00B0.00B0.00B