Foremost Clean Energy reported cash from operations of -$1.21M and free cash flow of -$1.21M for the quarter ended Jun 2026, down 204.2% year over year. This cash flow statement covers 17 quarters of results from Jun 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | -0.60M | -0.68M | -1.31M | -0.12M | -0.44M | -1.35M | -0.72M | -0.83M | -0.78M | -0.97M | -1.53M | -0.90M | 0.29M | -2.31M | -1.43M | -1.40M | 0.75M |
| Share-based CompensationStock Comp. | 0.26M | 0.16M | 0.40M | -0.37M | 0.01M | 0.52M | 0.11M | 0.04M | 0.43M | 0.12M | 0.03M | 0.30M | 0.28M | 0.30M | 0.15M | ||
| Gains from Investment SecuritiesGains Investment | -0.14M | 0.55M | -0.54M | -0.13M | -0.04M | -0.07M | -0.12M | 0.18M | 0.10M | 0.32M | 0.05M | -0.29M | |||||
| Cash from OperationsCash from Ops. | -0.41M | -0.47M | -0.83M | -0.28M | -0.16M | -1.31M | 3.50M | -4.90M | -1.15M | -0.03M | -1.69M | 0.13M | 1.16M | -4.40M | -1.21M | -1.07M | -1.21M |
| Change in Working Capital | |||||||||||||||||
| Change in ReceivablesChange Receivables | -0.05M | 0.08M | 0.03M | -0.01M | -0.01M | 0.07M | 0.01M | -0.08M | -0.06M | 0.15M | -0.09M | -0.06M | 0.03M | -0.13M | -0.01M | -0.11M | -0.09M |
| Change in Accured ExpensesChange Accured Exp. | -0.05M | -0.03M | -0.08M | 0.27M | 0.30M | -0.50M | 0.02M | 0.29M | -0.13M | 0.67M | -0.51M | 0.86M | 0.44M | -0.20M | 0.01M | 0.18M | -0.10M |
| Other Working Capital ChangesOther WC Changes | 0.53M | ||||||||||||||||
| Investing Activities | |||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -1.08M | -0.87M | -1.85M | -0.84M | -0.22M | -0.64M | 1.81M | -2.71M | -0.15M | -0.21M | -0.46M | -1.06M | 1.61M | -4.14M | -2.79M | -1.03M | -1.78M |
| Financing Activities | |||||||||||||||||
| Other financing activitiesOther financing | 0.09M | -0.06M | 0.03M | 0.38M | -0.07M | -0.02M | -0.47M | 0.19M | 0.04M | ||||||||
| Cash from Financing ActivitiesCash from Financing | 1.52M | 1.37M | 2.74M | -0.17M | -0.01M | 3.69M | 0.05M | 1.17M | 0.95M | -0.01M | 6.59M | -0.02M | 3.42M | 3.43M | 2.22M | 3.74M | 0.24M |
| Additional items | |||||||||||||||||
| Exchange Rate EffectFX Effect | 0.43M | -0.00M | 0.43M | 0.73M | |||||||||||||
| Change in Cash | 0.03M | 0.23M | 1.70M | 0.43M | -0.39M | 1.78M | 1.07M | 0.74M | -0.35M | 0.12M | 4.44M | -0.96M | 0.64M | 0.49M | -1.78M | 1.65M | -2.75M |
| Beginning Cash Balance | 0.18M | 0.18M | 0.17M | 1.71M | 0.43M | 0.43M | 0.42M | 1.77M | 0.73M | 0.73M | 0.71M | 3.61M | 3.64M | 3.59M | 4.58M | ||
| Free Cash FlowFCF | -0.41M | -0.47M | -0.83M | -0.28M | -0.16M | -1.31M | 3.50M | -4.90M | -1.15M | -0.03M | -1.69M | 0.13M | 1.16M | -4.40M | -1.21M | -1.07M | -1.21M |
| Net Cash FlowNCF | 0.03M | 0.03M | 0.05M | -1.29M | -0.39M | 1.74M | 5.36M | -6.44M | -0.35M | -0.26M | 4.44M | -0.96M | 6.19M | -5.10M | -1.78M | 1.65M | -2.75M |