Foremost Lithium Resource & Technology Ltd (FAT.CX)
3.51
-0.03
(-0.85%)
CAD |
CNSX |
May 03, 16:00
Foremost Lithium Resource & Technology Cash from Investing (Quarterly): -0.8532M for Sept. 30, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.8532M |
| June 30, 2023 | -0.2993M |
| March 31, 2023 | 2.364M |
| December 31, 2022 | -0.6447M |
| September 30, 2022 | -1.138M |
| June 30, 2022 | -1.379M |
| March 31, 2022 | -0.277M |
| December 31, 2021 | -0.3732M |
| September 30, 2021 | -0.2088M |
| June 30, 2021 | 0.0333M |
| March 31, 2021 | -0.0622M |
| December 31, 2020 | -0.1563M |
| September 30, 2020 | -0.0901M |
| June 30, 2020 | -0.0055M |
| March 31, 2020 | -0.127M |
| December 31, 2019 | -0.0254M |
| September 30, 2019 | -0.1537M |
| June 30, 2019 | -0.0348M |
| March 31, 2019 | -0.4257M |
| December 31, 2018 | -0.3489M |
| September 30, 2018 | -0.899M |
| June 30, 2018 | -0.4018M |
| March 31, 2018 | -0.3873M |
| December 31, 2017 | -0.2028M |
| September 30, 2017 | -0.2878M |
| Date | Value |
|---|---|
| June 30, 2017 | -0.0969M |
| March 31, 2017 | -0.0249M |
| December 31, 2016 | -0.3663M |
| September 30, 2016 | -0.0626M |
| June 30, 2016 | -0.1205M |
| March 31, 2016 | -0.015M |
| December 31, 2015 | 0.0015M |
| September 30, 2015 | -0.0025M |
| June 30, 2015 | 0.00 |
| March 31, 2015 | -0.0018M |
| December 31, 2014 | -0.0245M |
| September 30, 2014 | -0.04M |
| June 30, 2014 | -0.0175M |
| March 31, 2014 | -0.0381M |
| December 31, 2013 | -0.0162M |
| September 30, 2013 | -0.0225M |
| June 30, 2013 | -0.0058M |
| March 31, 2013 | 0.0158M |
| December 31, 2012 | -0.1203M |
| September 30, 2012 | -0.04M |
| June 30, 2012 | -0.0567M |
| March 31, 2012 | -0.005M |
| December 31, 2011 | 0.00 |
| September 30, 2011 | -0.0005M |
| June 30, 2011 | 0.00 |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-1.379M
Minimum
Jun 2022
2.364M
Maximum
Mar 2023
-0.1906M
Average
-0.155M
Median
Cash from Investing (Quarterly) Benchmarks
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.769M |
| Cash from Financing (Quarterly) | 4.957M |
| Free Cash Flow | -3.680M |
| Free Cash Flow Per Share (Quarterly) | -0.4223 |
| Free Cash Flow Yield | -25.67% |