Foremost Lithium Resource & Technology Ltd (FAT.CX)
3.91
+0.01
(+0.26%)
CAD |
CNSX |
May 17, 16:00
Foremost Lithium Resource & Technology Cash from Financing (Quarterly): 4.957M for Sept. 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 4.957M |
| June 30, 2023 | -0.0339M |
| March 31, 2023 | -0.227M |
| December 31, 2022 | 0.1261M |
| September 30, 2022 | 1.782M |
| June 30, 2022 | 1.932M |
| March 31, 2022 | 0.7249M |
| December 31, 2021 | 0.9638M |
| September 30, 2021 | -0.0015M |
| June 30, 2021 | 0.3841M |
| March 31, 2021 | 0.8865M |
| December 31, 2020 | 0.2695M |
| September 30, 2020 | 0.1544M |
| June 30, 2020 | 0.1955M |
| March 31, 2020 | -0.4989M |
| December 31, 2019 | 0.00 |
| September 30, 2019 | 0.7678M |
| June 30, 2019 | 0.3518M |
| March 31, 2019 | 0.1128M |
| December 31, 2018 | 0.00 |
| September 30, 2018 | 0.00 |
| June 30, 2018 | 0.1357M |
| March 31, 2018 | 2.014M |
| December 31, 2017 | 1.972M |
| September 30, 2017 | 1.457M |
| Date | Value |
|---|---|
| June 30, 2017 | 0.387M |
| March 31, 2017 | 0.245M |
| December 31, 2016 | 0.221M |
| September 30, 2016 | 0.0025M |
| June 30, 2016 | 0.8734M |
| March 31, 2016 | 0.0379M |
| December 31, 2015 | 0.00 |
| September 30, 2015 | 0.01M |
| June 30, 2015 | 0.005M |
| March 31, 2015 | 0.0005M |
| December 31, 2014 | 0.023M |
| September 30, 2014 | 0.115M |
| June 30, 2014 | 0.00 |
| March 31, 2014 | 0.037M |
| December 31, 2013 | 0.00 |
| September 30, 2013 | 0.00 |
| June 30, 2013 | |
| March 31, 2013 | 0.00 |
| December 31, 2012 | 0.00 |
| September 30, 2012 | 0.00 |
| June 30, 2012 | 0.00 |
| March 31, 2012 | -0.039M |
| December 31, 2011 | 0.686M |
| September 30, 2011 | 0.005M |
| June 30, 2011 | 0.23M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.4989M
Minimum
Mar 2020
4.957M
Maximum
Sep 2023
0.7075M
Average
0.3107M
Median
Cash from Financing (Quarterly) Benchmarks
| Organic Potash Corp | 0.00 |
| Bee Vectoring Technologies International Inc | 0.1076M |
| Replenish Nutrients Holding Corp | -0.3146M |
| Argo Living Soils Corp | 0.0455M |
| Hydrograph Clean Power Inc | 0.8913M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.769M |
| Cash from Investing (Quarterly) | -0.8532M |
| Free Cash Flow | -3.680M |
| Free Cash Flow Per Share (Quarterly) | -0.4223 |
| Free Cash Flow Yield | -23.04% |