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Foremost Lithium Resource & Technology Ltd (FMST)
NASDAQ:FMST
US Market
FMST
Foremost Lithium Resource & Technology Ltd
RESEARCH TOOLSreports

Foremost Lithium Resource & Technology Ltd (FMST) Cash flow

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Foremost Lithium Resource & Technology Ltd Cash Flow

FMST's free cash flow for Q3 2026 was C$-1.71M. For the 2026 fiscal year, FMST's free cash flow was decreased by C$-1.26M and operating cash flow was C$-1.71M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Jun 23Mar 22Jun 21Jun 20
Operating Cash Flow
C$ -3.78MC$ -2.48MC$ -1.40MC$ -802.92KC$ -414.57K
Investing Cash Flow
C$ -2.67MC$ -797.82KC$ -891.41KC$ -313.96KC$ -340.84K
Financing Cash Flow
C$ 10.46MC$ 3.61MC$ 2.14MC$ 1.51MC$ 620.66K
End Cash Position
C$ 5.01MC$ 574.59KC$ 235.46KC$ 392.21KC$ 3.21K
Free Cash Flow
C$ -4.03MC$ -2.77MC$ -1.62MC$ -965.77KC$ -539.57K
Currency in CAD

Foremost Lithium Resource & Technology Ltd Cash Flow