Foremost Clean Energy (FMST) Cash Flow: Operating & Free Cash Flow

Foremost Clean Energy Cash Flow Statement Analysis

Values in millions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Foremost Clean Energy Ltd. (FMST) - Annual data in millions CAD
Breakdown	FY 2026	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Mar 2026	Mar 2025	Mar 2024	Jun 2023	Mar 2023	Mar 2022	Jun 2021	Mar 2021	Jun 2020	Mar 2019	Mar 2018	Mar 2017
Operating Activities
Net Income	-6.90	-	-3.62	-4.47	0.96	0.96	-4.15	-2.61	-2.61	-2.27	-2.72	-10.66	-1.26
Depreciation & Amortization	0.00	-	0.00	0.00	0.00	-	0.00	0.00	-	0.00	0.00	0.00	0.00
Deferred Income Tax	0.00	-	0.00	0.00	0.00	-	0.00	0.00	-	0.80	0.00	0.00	0.00
Stock Based Compensation	0.00	1.24	0.87	0.91	0.82	0.82	2.48	1.78	1.78	0.01	1.40	8.43	0.42
Change in Working Capital	0.21	0.21	1.40	-0.17	0.36	0.36	0.13	0.01	0.01	0.92	0.04	0.05	0.09
Change in Accounts Receivable	-0.29	-	-0.09	-0.01	-0.05	-	-0.04	-0.03	-	0.06	0.06	-0.10	-0.04
Change in Accounts Payable	0.00	-	0.00	0.15	0.00	0.41	0.00	0.00	0.03	0.00	0.00	0.28	0.00
Change in Other Working Capital	0.50	-1.81	-0.02	-0.32	0.41	-0.98	0.17	0.04	-0.02	0.86	-0.02	-0.23	0.12
Other Operating Activities	-0.93	-1.81	-0.02	-0.06	-4.61	-0.98	0.10	0.01	0.01	0.12	0.03	0.22	0.28
Net Cash from Operating Activities	-7.61	-7.59	-3.78	-3.79	-2.48	-2.48	-1.40	-0.80	-0.80	-0.41	-1.25	-1.95	-0.47
Investing Activities
Capital Expenditures	0.00	-8.79	-0.25	-2.58	-0.29	-0.29	-0.22	-0.16	-0.31	-0.13	-0.19	-1.09	-0.58
Acquisitions	0.00	-	-0.66	0.00	0.00	-	0.20	0.00	-	0.00	0.00	0.00	0.00
Purchases of Investments	0.00	-	0.00	0.00	0.00	-	0.00	0.00	-	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	0.00	-	0.00	0.00	3.50	-	0.00	0.00	-	0.00	0.00	0.00	0.00
Other Investing Activities	0.03	-	-1.77	0.23	-4.00	0.37	-0.87	-0.15	-	-0.22	-1.89	0.11	0.01
Net Cash from Investing Activities	-8.76	-8.76	-2.67	-2.34	-0.80	-0.80	-0.89	-0.31	-0.31	-0.34	-2.08	-0.97	-0.57
Financing Activities
Debt Repayment	-0.51	-0.51	-0.60	-0.14	0.91	-0.07	-0.07	0.05	-0.06	0.12	0.00	0.00	0.00
Common Stock Issued	18.22	13.34	11.85	7.28	1.66	1.66	0.59	0.47	1.46	0.30	0.10	0.71	1.15
Other Financing Activities	0.00	-1.04	-0.68	-0.58	1.04	-0.10	1.48	0.99	0.06	0.20	0.25	5.83	0.19
Net Cash from Financing Activities	17.71	17.69	10.46	6.56	3.61	3.61	2.14	1.51	1.51	0.62	0.25	5.83	1.34
Summary
Effect of Forex Changes on Cash	0.00	-	0.00	0.00	-0.34	-	0.16	-0.39	-	0.13	3.07	0.00	0.00
Net Change in Cash	1.34	1.34	4.01	0.42	0.34	0.34	-0.16	0.39	0.39	-0.13	-3.08	2.90	0.30
Cash at Beginning of Period	5.01	5.01	1.00	0.57	0.24	0.24	0.39	0.00	-	0.14	3.21	0.31	0.01
Cash at End of Period	6.34	6.34	5.01	1.00	0.57	0.57	0.24	0.39	-	0.00	0.14	3.21	0.31
Free Cash Flow	-7.61	-16.38	-4.03	-6.38	-2.77	-2.77	-1.62	-0.97	-1.12	-0.54	-1.43	-3.04	-1.05
Supplemental Disclosures
Interest Paid	-	-	0.11	0.10	-	0.09	-	-	-	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Foremost Clean Energy Cash Flow

What is Foremost Clean Energy's free cash flow?

Foremost Clean Energy had negative free cash flow of CAD 7.61M in fiscal 2026 (fiscal year ended Jun 30, 2026), operating cash flow of −CAD 7.61M minus CAD 4.00 of capital expenditures.

How much does Foremost Clean Energy spend on capital expenditures?

Foremost Clean Energy spent CAD 4.00 on capital expenditures in fiscal 2026, compared with CAD 249.96K a year earlier.

Does Foremost Clean Energy pay dividends or buy back shares?

Foremost Clean Energy's cash flow statement for fiscal 2026 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition