US Stock MarketDetailed Quotes
FMST Foremost Lithium Resource & Technology
- 2.300
- -0.140-5.74%
Close May 31 16:00 ET
- 2.260
- -0.040-1.74%
Post 17:41 ET
12.55MMarket Cap-5227P/E (TTM)
2.440High2.250Low4.67KVolume2.360Open2.440Pre Close10.95KTurnover0.10%Turnover Ratio13.07P/E (Static)5.46MShares7.29952wk High1.31P/B11.11MFloat Cap1.77052wk Low--Dividend TTM4.83MShs Float20.750Historical High--Div YieldTTM7.79%Amplitude1.770Historical Low2.345Avg Price1Lot Size
Foremost Lithium Resource & Technology Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -191.27%-1.77M | 62.11%-196.73K | -76.60%-2.48M | -512.33%-3.88M | 990.75%2.53M | -313.51%-607.27K | -53.07%-519.26K | -74.67%-1.4M | -12.58%-632.89K | -390.08%-283.49K |
| Net income from continuing operations | -125.60%-1.7M | 20.81%-608.18K | 123.04%956.58K | 110.61%321.95K | 388.55%2.15M | -510.32%-751.62K | -211.23%-767.99K | -58.90%-4.15M | -127.28%-3.03M | -13.04%-746.58K |
| Operating gains losses | ---- | ---- | -4,028.88%-3.68M | ---- | ---- | ---- | ---- | --93.66K | ---- | ---- |
| Other non cash items | 254.34%225.47K | 8,896.62%23.93K | -2,307.90%-980.13K | -971.62%-376.85K | -132,697.97%-457.46K | -37,849.35%-146.09K | -37.41%266 | 311.99%44.39K | 9,444.15%43.24K | -65.43%345 |
| Change In working capital | -1,073.79%-808.32K | 522.39%372.08K | 183.76%363.73K | 564.10%317.31K | -83.58%51.5K | 444.53%83.01K | 5.18%-88.09K | 904.58%128.18K | -141.86%-68.37K | 890.97%313.55K |
| -Change in receivables | -3.45%98.8K | 73.10%-18.14K | -8.47%-46.62K | 49.30%-19.11K | -60.04%-62.42K | 122.39%102.34K | -448.06%-67.43K | -62.69%-42.98K | -171.72%-37.69K | -702.86%-39K |
| -Change in prepaid assets | -1,038.28%-236.82K | -131.84%-12.9K | 99.67%-762 | 87.02%-25.12K | -70.27%-41.39K | 234.20%25.24K | 447.35%40.5K | -2,278.71%-229.22K | -11,830.15%-193.51K | -299.39%-24.31K |
| -Change in payables and accrued expense | -1,403.99%-670.3K | 759.06%403.11K | 2.68%411.12K | 122.04%361.54K | -58.79%155.31K | 13.13%-44.57K | 30.49%-61.17K | 1,297.12%400.39K | 1,374.58%162.83K | 1,413.23%376.86K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -191.27%-1.77M | 62.11%-196.73K | -76.55%-2.48M | -512.23%-3.87M | 990.75%2.53M | -313.51%-607.27K | -53.07%-519.26K | -74.67%-1.4M | -12.58%-632.89K | -390.08%-283.49K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 25.04%-853.16K | 78.29%-299.28K | 3.38%-797.82K | 953.32%2.36M | -72.77%-644.72K | -445.05%-1.14M | -4,239.56%-1.38M | -163.00%-825.71K | -345.65%-277.02K | -138.77%-373.17K |
| Net PPE purchase and sale | 22.90%-58.98K | ---87.85K | 17,599.82%3.51M | 17,100.54%3.41M | 30.85%176.5K | 43.29%-76.5K | --0 | 87.70%-20.03K | -20.68%-20.03K | 340.04%134.88K |
| Net other investing changes | 24.90%-797.34K | 84.66%-211.44K | -434.07%-4.3M | -305.15%-1.04M | -61.64%-821.21K | -1,335.77%-1.06M | -4,239.56%-1.38M | -433.16%-805.68K | -464.03%-256.99K | -407.57%-508.05K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 25.04%-853.16K | 78.29%-299.28K | 3.38%-797.82K | 953.32%2.36M | -72.77%-644.72K | -445.05%-1.14M | -4,239.56%-1.38M | -163.00%-825.71K | -345.65%-277.02K | -138.77%-373.17K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 178.22%4.96M | -101.75%-33.91K | 74.42%3.61M | -131.31%-226.96K | -86.92%126.09K | 120,403.51%1.78M | 402.99%1.93M | 37.55%2.07M | -18.22%724.95K | 257.61%963.8K |
| Net issuance payments of debt | 94.36%-1.91K | -102.97%-33.91K | 1,376.22%914.12K | -237.83%-226.96K | 2,298.85%32.59K | -2,182.11%-33.8K | 77,229.51%1.14M | -255.00%-71.63K | -4,433.27%-67.18K | 25.45%-1.48K |
| Net common stock issuance | ---- | ---- | 180.54%1.66M | --0 | --0 | ---- | ---- | 26.65%592.37K | --0 | 0.38%250.95K |
| Proceeds from stock option exercised by employees | --0 | --0 | -26.78%1.14M | --0 | -86.91%93.5K | --930.87K | 144.35%112.4K | 62.65%1.55M | -7.67%792.13K | 5,002.38%714.33K |
| Net other financing activities | ---- | ---- | -5,481.18%-99.62K | --0 | --0 | ---777.18K | 38,058.38%677.56K | -104.76%-1.79K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 178.22%4.96M | -101.75%-33.91K | 74.42%3.61M | -131.31%-226.96K | -86.92%126.09K | 120,403.51%1.78M | 402.99%1.93M | 37.55%2.07M | -18.22%724.95K | 257.61%963.8K |
| Net cash flow | ||||||||||
| Beginning cash position | -83.44%44.67K | 144.03%574.59K | -39.97%235.46K | 450.04%2.31M | 170.05%305.89K | -42.68%269.68K | -39.97%235.46K | 12,129.90%392.21K | 223.30%420.42K | 51.72%113.27K |
| Current changes in cash | 6,347.39%2.34M | -1,648.53%-529.92K | 316.34%339.13K | -839.58%-1.74M | 553.30%2.01M | 110.14%36.22K | -56.25%34.22K | -140.30%-156.76K | -170.55%-184.96K | 454.61%307.14K |
| End cash Position | 677.96%2.38M | -83.44%44.67K | 144.03%574.59K | 144.03%574.59K | 450.04%2.31M | 170.05%305.89K | -42.68%269.68K | -39.97%235.46K | -39.97%235.46K | 223.30%420.42K |
| Free cash flow | -167.31%-1.83M | 37.90%-384.58K | -70.79%-2.77M | -388.88%-4.17M | 1,917.96%2.7M | -142.70%-683.77K | -82.55%-619.26K | -68.00%-1.62M | -47.37%-852.92K | -30.32%-148.61K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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