Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Foremost Clean Energy Ltd. (FMST) had Free Cash Flow of $-3.66M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-1.44M |
|
-- |
|
-- |
|
$1.53M |
|
$-1.53M |
|
$0.09M |
|
$-1.44M |
|
$-1.44M |
|
$-1.44M |
|
$-1.44M |
|
$-1.44M |
|
$-1.44M |
|
$-1.53M |
|
$-1.53M |
|
8.79M |
|
8.79M |
|
$-0.16 |
|
$-0.16 |
|
| Balance Sheet Financials | |
$4.83M |
|
-- |
|
$16.33M |
|
$21.17M |
|
$2.27M |
|
-- |
|
$0.23M |
|
$2.50M |
|
$18.67M |
|
$18.67M |
|
$18.67M |
|
10.34M |
|
| Cash Flow Statement Financials | |
$-2.84M |
|
$-0.82M |
|
$7.50M |
|
$0.71M |
|
$4.55M |
|
$3.84M |
|
$0.50M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.13 |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-3.66M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-7.70% |
|
-7.70% |
|
-6.79% |
|
-7.70% |
|
$1.81 |
|
$-0.42 |
|
$-0.32 |
|