Foremost Lithium Resource & Technology Cash from Financing (TTM) Analysis

Foremost Lithium Resource & Technology Ltd (FAT.CX)

3.62 +0.03 (+0.84%) CAD | CNSX | Apr 26, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
September 30, 2023	4.822M
June 30, 2023	1.647M
March 31, 2023	3.613M
December 31, 2022	4.565M
September 30, 2022	5.403M
June 30, 2022	3.620M
March 31, 2022	2.071M
December 31, 2021	2.233M
September 30, 2021	1.539M
June 30, 2021	1.694M
March 31, 2021	1.506M
December 31, 2020	0.1205M
September 30, 2020	-0.1491M
June 30, 2020	0.4644M
March 31, 2020	0.6207M
December 31, 2019	1.232M
September 30, 2019	1.232M
June 30, 2019	0.4646M
March 31, 2019	0.2484M
December 31, 2018	2.149M
September 30, 2018	4.121M
June 30, 2018	5.578M
March 31, 2018	5.830M
December 31, 2017	4.061M

Date	Value
September 30, 2017	2.310M
June 30, 2017	0.8556M
March 31, 2017	1.342M
December 31, 2016	1.135M
September 30, 2016	0.9138M
June 30, 2016	0.9213M
March 31, 2016	0.053M
December 31, 2015	0.0155M
September 30, 2015	0.0385M
June 30, 2015	0.1435M
March 31, 2015	0.1385M
December 31, 2014	0.175M
September 30, 2014	0.152M
June 30, 2014	0.037M
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013	0.00
December 31, 2012	-0.039M
September 30, 2012	0.647M
June 30, 2012	0.652M
March 31, 2012	0.882M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-0.1491M

Minimum

Sep 2020

5.403M

Maximum

Sep 2022

2.039M

Average

1.593M

Median

Cash from Financing (TTM) Benchmarks