Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Foremost Clean Energy Ltd (FAT)
- 2.480
- -0.170-6.42%
15min DelayMarket Closed Apr 24 15:54 ET
40.38MMarket Cap-17.71P/E (TTM)
2.650High2.480Low11.22KVolume2.650Open2.650Prev Close28.38KTurnover7.75052wk High0.09%Turnover Ratio16.28MShares0.95052wk Low-0.14EPS TTM32.41MFloat Cap55.000Historical HighLossP/E (Static)13.07MShs Float0.750Historical Low-0.48EPS LYR6.42%Range %--Dividend TTM1.17P/B1Lot Size--Div Yield TTM
Foremost Clean Energy Ltd (FAT) Cash Flow
Quarterly+Annual
YOY
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 28.18%-1.69M | -6,217.15%-2.83M | -2.57%-1.61M | 0.38%-3.78M | 119.43%192.21K | -180.47%-2.36M | 97.45%-44.75K | -639.10%-1.57M | -53.26%-3.79M | -164.01%-989.39K |
| Net income from continuing operations | 4.48%-1.92M | -73.83%-2.65M | 147.35%405.84K | 19.16%-3.62M | 151.44%778.57K | -207.35%-2.01M | 10.13%-1.52M | -40.93%-857.09K | -567.52%-4.47M | -570.07%-1.51M |
| Operating gains losses | 801.21%1.12M | -696.72%-420.71K | -658.72%-1.71M | -1,261.48%-2.41M | -606.92%-1.98M | 58.14%-160.02K | 71.37%-52.81K | -64,379.14%-225.68K | 95.18%-177.32K | 312.15%389.75K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | -102.08%-1K |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -34.88%386.96K | 265.26%409.82K | --34.73K | -4.15%872.88K | 201.31%166.44K | 310.70%594.24K | -83.86%112.2K | --0 | 11.68%910.7K | 111.02%55.24K |
| Other non cashItems | -7,327.80%-1.23M | -396.45%-105.68K | -3,045.60%-475.18K | -127.35%-24.13K | 52.70%-92.88K | -51.83%16.97K | -85.24%35.65K | 103.40%16.13K | 109.00%88.24K | 47.97%-196.38K |
| Change In working capital | 93.47%-51.8K | -104.42%-61.17K | 126.53%134.15K | 1,071.09%1.4M | 379.24%1.32M | -4,644.36%-793.81K | 271.23%1.38M | -235.90%-505.65K | -139.58%-144.21K | -13.65%274.56K |
| -Change in receivables | 84.46%-18.75K | -187.20%-177.49K | 158.41%46.49K | -525.44%-85.65K | 16.84%-88.98K | -1,054.07%-120.61K | 106.00%203.53K | -338.84%-79.58K | 70.63%-13.69K | -459.88%-107.01K |
| -Change in prepaid assets | -225.08%-51.72K | 48.75%395.74K | -107.85%-527.98K | 180.14%223.48K | 1,643.92%170.11K | 328.16%41.35K | 212.34%266.04K | -1,869.61%-254.02K | -36,495.67%-278.86K | 56.14%-11.02K |
| -Change in payables and accrued expense | 102.61%18.67K | -130.55%-279.42K | 457.84%615.65K | 751.17%1.26M | 214.50%1.23M | -3,213.74%-714.54K | 236.44%914.54K | -142.68%-172.05K | -63.97%148.34K | 8.40%392.58K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 28.18%-1.69M | -6,217.15%-2.83M | -2.57%-1.61M | 0.38%-3.78M | 119.43%192.21K | -180.47%-2.36M | 97.45%-44.75K | -639.10%-1.57M | -53.26%-3.79M | -164.01%-989.39K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -500.60%-3.89M | -318.10%-1.22M | -989.99%-2.23M | -14.02%-2.67M | -47.37%-1.53M | -316.45%-648.06K | 65.66%-292.94K | 31.54%-204.9K | -193.87%-2.34M | 8.77%-1.04M |
| Net PPE purchase and sale | --0 | -301.24%-75K | -353.79%-150K | -4,366.18%-49.96K | -100.52%-638 | -464.51%-89.73K | 68.31%-18.69K | 167.28%59.11K | -99.97%1.17K | 229.93%123.38K |
| Net business purchase and sale | ---- | ---- | ---- | ---656.45K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --3.57K | --416 |
| Interest received (cash flow from investment activities) | --10.89K | --2.55K | --7.38K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | -599.07%-3.9M | -320.18%-1.15M | -691.95%-2.09M | 16.27%-1.97M | 24.98%-870.44K | -209.78%-558.32K | 65.61%-274.24K | -24.86%-264.01K | 45.40%-2.35M | -11.44%-1.16M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -500.60%-3.89M | -318.10%-1.22M | -989.99%-2.23M | -14.02%-2.67M | -47.37%-1.53M | -316.45%-648.06K | 65.66%-292.94K | 31.54%-204.9K | -193.87%-2.34M | 8.77%-1.04M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -66.34%3.1M | 43,661.26%4.72M | 265.59%4.73M | 59.39%10.46M | -102.25%-35.29K | 13,271.47%9.21M | -100.22%-10.84K | 7,330.44%1.29M | 81.65%6.56M | 792.21%1.57M |
| Net issuance payments of debt | 103.85%21.43K | ---- | ---- | -333.14%-600K | --0 | -1,423.05%-556.66K | 87.96%-10.84K | -81.52%-32.51K | -115.15%-138.52K | 67.96%-72.71K |
| Net common stock issuance | -76.09%2.51M | --4.97M | --0 | 68.15%11.85M | --0 | --10.5M | --0 | --1.35M | 324.10%7.05M | --1.63M |
| Cash dividends paid | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --684.64K | --475.79K | --4.74M | --0 | --0 | --0 | --0 | --0 | -88.44%131.4K | --0 |
| Interest paid (cash flow from financing activities) | ---- | ---- | -62.85%-52.94K | -11.59%-113.92K | -1,517.84%-35.29K | ---- | ---- | ---32.51K | ---102.09K | --2.49K |
| Net other financing activities | 85.50%-94.67K | ---244.84K | 314.64%49.09K | -79.95%-675.56K | --0 | ---652.69K | --0 | ---22.87K | -276.83%-375.42K | 1,200,200.00%12K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -66.34%3.1M | 43,661.26%4.72M | 265.59%4.73M | 59.39%10.46M | -102.25%-35.29K | 13,271.47%9.21M | -100.22%-10.84K | 7,330.44%1.29M | 81.65%6.56M | 792.21%1.57M |
| Net cash flow | ||||||||||
| Beginning cash position | 3,821.57%6.56M | 1,042.38%5.89M | 401.41%5.01M | 73.74%998.26K | 338.77%6.38M | -92.97%167.31K | 1,054.85%515.82K | 73.74%998.26K | 144.03%574.59K | -37.16%1.45M |
| Current changes in cash | -140.00%-2.48M | 291.75%668.3K | 283.93%887.33K | 845.79%4.01M | -201.31%-1.37M | 770.07%6.21M | -114.93%-348.52K | 8.96%-482.44K | 24.93%423.68K | 73.82%-454.89K |
| End cash Position | -36.05%4.08M | 3,821.57%6.56M | 1,042.38%5.89M | 401.41%5.01M | 401.41%5.01M | 338.77%6.38M | -92.97%167.31K | 1,054.85%515.82K | 73.74%998.26K | 73.74%998.26K |
| Free cash from | 30.81%-1.69M | -4,474.08%-2.9M | -2.89%-1.76M | -0.92%-4.03M | 119.83%191.57K | -199.95%-2.45M | 96.50%-63.44K | -327.68%-1.71M | -44.12%-3.99M | -44.24%-966.01K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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