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

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 Q2 2026 was C$-2.90M. For the 2026 fiscal year, FMST's free cash flow was decreased by C$-36.76K and operating cash flow was C$-2.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 22Dec 22Dec 20
Operating Cash Flow
C$ -3.78MC$ -3.79MC$ -2.48MC$ -1.40MC$ -802.92K
Investing Cash Flow
C$ -2.67MC$ -2.34MC$ -797.82KC$ -891.41KC$ -313.96K
Financing Cash Flow
C$ 10.46MC$ 6.56MC$ 3.61MC$ 2.14MC$ 1.51M
End Cash Position
C$ 5.01MC$ 998.26KC$ 574.59KC$ 235.46KC$ 392.21K
Free Cash Flow
C$ -4.03MC$ -3.99MC$ -2.77MC$ -1.62MC$ -965.77K
Currency in CAD

Foremost Lithium Resource & Technology Ltd Cash Flow