Foremost Lithium Resource & Technology Ltd. (FAT.CN)
CAD 2.33
(10.69%)
CAD 2.33
(10.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.79 Million | -2.47 Million | -1.4 Million | -802.92 Thousand | -414.57 Thousand | -1.24 Million |
| Net Income | -4.47 Million | 956.57 Thousand | -4.15 Million | -2.61 Million | -2.26 Million | -2.72 Million |
| Depreciation & Amortization | - | - | - | - | 3770.00 | - |
| Deferred income taxes | - | - | - | - | 798.04 Thousand | - |
| Stock-based compensation | 910.7 Thousand | 815.42 Thousand | 2.48 Million | 1.78 Million | 14.98 Thousand | 1.39 Million |
| Change in working capital | -174.21 Thousand | 363.73 Thousand | 128.18 Thousand | 12.76 Thousand | 916.98 Thousand | 40.75 Thousand |
| Other non-cash items | 865.31 Thousand | -4.61 Million | 95.11 Thousand | 13.77 Thousand | 121.6 Thousand | 34.99 Thousand |
| Investing Cash Flow | -2.34 Million | -797.82 Thousand | -891.4 Thousand | -313.96 Thousand | -340.83 Thousand | -2.07 Million |
| Investments in PPE | -2.58 Million | -294.96 Thousand | -220.02 Thousand | -162.84 Thousand | -125 Thousand | -185.42 Thousand |
| Acquisitions | - | - | 200 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 3571.00 | 3.5 Million | - | - | - | - |
| Other Investing Activities | 232.85 Thousand | -4 Million | -871.37 Thousand | -151.11 Thousand | -215.83 Thousand | -1.89 Million |
| Financing Cash Flow | 6.56 Million | 3.61 Million | 2.13 Million | 1.5 Million | 620.66 Thousand | 248.41 Thousand |
| Debt repayment | -204.8 Thousand | -71.62 Thousand | -71.62 Thousand | -59.49 Thousand | -62.6 Thousand | -100 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.8 Million | 1.66 Million | 592.36 Thousand | 467.71 Thousand | 300 Thousand | 100 Thousand |
| Other Financing Activities | -375.41 Thousand | 2.02 Million | 1.61 Million | 1.09 Million | 383.27 Thousand | 248.41 Thousand |
| Accounts receivables | -13.69 Thousand | -46.62 Thousand | -42.98 Thousand | -26.41 Thousand | 58.79 Thousand | 62.46 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -160.52 Thousand | 410.35 Thousand | 171.16 Thousand | 39.17 Thousand | 858.18 Thousand | -21.7 Thousand |
| Cash at beginning of period | 574.58 Thousand | 235.45 Thousand | 392.21 Thousand | 3207.00 | 137.95 Thousand | 3.21 Million |
| Cash at end of period | 998.26 Thousand | 574.58 Thousand | 235.45 Thousand | 392.21 Thousand | 3207.00 | 137.95 Thousand |
| Capital Expenditure | -2.58 Million | -294.96 Thousand | -220.02 Thousand | -162.84 Thousand | -125 Thousand | -185.42 Thousand |
| Effect of forex changes on cash | - | -338.79 Thousand | 156.6 Thousand | -388.61 Thousand | 134.61 Thousand | 3.07 Million |
| Net cash flow / Change in cash | 423.67 Thousand | 339.13 Thousand | -156.75 Thousand | 389 Thousand | -134.74 Thousand | -3.07 Million |
| Free Cash Flow | -6.37 Million | -2.77 Million | -1.62 Million | -965.77 Thousand | -539.57 Thousand | -1.43 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -857.09 Thousand | -4.47 Million | -1.51 Million | -654.94 Thousand | -1.69 Million | -608.17 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 910.7 Thousand | -132.63 | 144.69 | 694.98 Thousand | 15.78 Thousand |
| Change in working capital | -505.65 Thousand | -174.21 Thousand | 244.55 Thousand | 17.46 Thousand | -808.31 Thousand | 372.08 Thousand |
| Other non-cash items | -129.96 Thousand | 865.31 Thousand | 491.03 Thousand | -319.6 Thousand | 40.19 Thousand | 23.58 Thousand |
| Investing Cash Flow | -204.9 Thousand | -2.34 Million | -1.03 Million | -155.61 Thousand | -853.16 Thousand | -299.28 Thousand |
| Investments in PPE | -404.9 Thousand | -2.58 Million | -1.13 Million | -155.61 Thousand | -58.97 Thousand | -187.84 Thousand |
| Acquisitions | 200 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 3571.00 | 416.00 | - | 3155.00 | - |
| Other Investing Activities | -264 Thousand | 232.85 Thousand | 100 Thousand | - | -797.33 Thousand | -111.43 Thousand |
| Financing Cash Flow | 1.29 Million | 6.56 Million | 1.46 Million | 173.47 Thousand | 4.95 Million | -33.9 Thousand |
| Debt repayment | -32.5 Thousand | -204.8 Thousand | -174.8 Thousand | -42.07 Thousand | -1906.00 | -33.9 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.32 Million | 6.8 Million | 1.64 Million | 131.4 Thousand | 5.03 Million | - |
| Other Financing Activities | -22.86 Thousand | -375.41 Thousand | 1466.47 | 101.40 | -72.07 Thousand | -33.91 |
| Accounts receivables | -79.58 Thousand | -13.69 Thousand | -107 Thousand | 12.64 Thousand | 98.8 Thousand | -18.13 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -426.06 Thousand | -160.52 Thousand | 351.56 Thousand | 4826.00 | -907.12 Thousand | 390.21 Thousand |
| Cash at beginning of period | 998.26 Thousand | 574.58 Thousand | 1.45 Million | 2.37 Million | 44.66 Thousand | 574.58 Thousand |
| Cash at end of period | 515.82 Thousand | 998.26 Thousand | 998.26 Thousand | 1.45 Million | 2.37 Million | 44.66 Thousand |
| Capital Expenditure | -404.9 Thousand | -2.58 Million | -1.13 Million | -155.61 Thousand | -58.97 Thousand | -187.84 Thousand |
| Effect of forex changes on cash | - | - | - | 925.64 Thousand | - | 529.39 Thousand |
| Net cash flow / Change in cash | -482.43 Thousand | 423.67 Thousand | -454.88 Thousand | -926.57 Thousand | 2.33 Million | -529.92 Thousand |
| Free Cash Flow | -1.97 Million | -6.37 Million | -2.02 Million | -1.1 Million | -1.82 Million | -384.57 Thousand |
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