Foremost Lithium Resource & Technology Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Foremost Lithium Resource & Technology Ltd. generated cash of -$3,794,764, which is less than the previous year. Cash used in financing activities reached the amount of $6,563,039 last year. Net change in cash is therefore $423,674.
Cash Flow
| 2016 | -33.64K | -16K | 52.95K |
|---|---|---|---|
| 2018 | -1.95M | -974.85K | 5.82M |
| 2020 | -414.57K | -340.83K | 620.66K |
| 2021 | -802.92K | -313.96K | 1.50M |
| 2023 | -2.47M | -797.82K | 3.61M |
| 2024 | -3.79M | -2.34M | 6.56M |
FMST Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 574.58K | 235.45K | 3.20K | 137.95K | 312.36K | 11.12K |
Operating activities | ||||||
Net income | -4.47M | 956.57K | -2.61M | -2.26M | -10.65M | -182.53K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 3.77K | 84 | 0 |
Stock-based compensation expense | 910.7K | 815.42K | 1.78M | 14.98K | 8.43M | 20.89K |
| Deferred income tax benefit | 910.7K | 815.42K | 1.78M | 14.98K | 8.43M | 20.89K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | -34.47K | -21.02K | 58.79K | -100.78K | 179 |
Inventories | 0 | 0 | 0 | 0 | -244.08K | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 278.33K | 0 |
Cash generated by operating activities | -3.79M | -2.47M | -802.92K | -414.57K | -1.95M | -33.64K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.58M | -294.96K | -162.84K | -125K | -338.39K | -26K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.34M | -797.82K | -313.96K | -340.83K | -974.85K | -16K |
Financing activities | ||||||
Common Stock Issued | 7.04M | 1.66M | 467.71K | 300K | 713K | 37.5K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -240.61K | 914.11K | -59.49K | 124.66K | 0 | 16.5K |
Cash used in financing activities | 6.56M | 3.61M | 1.50M | 620.66K | 5.82M | 52.95K |
Net Change In Cash | 423.67K | 339.13K | 389.00K | -134.74K | 2.90M | 3.30K |
Cash at end of period | 998.26K | 574.58K | 392.21K | 3.20K | 3.21M | 14.43K |
| Data source |