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 Operations (Quarterly): -1.769M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -1.769M |
| June 30, 2023 | -0.1967M |
| March 31, 2023 | -3.875M |
| December 31, 2022 | 2.525M |
| September 30, 2022 | -0.6073M |
| June 30, 2022 | -0.5193M |
| March 31, 2022 | -0.6329M |
| December 31, 2021 | -0.2835M |
| September 30, 2021 | -0.1469M |
| June 30, 2021 | -0.3392M |
| March 31, 2021 | -0.5622M |
| December 31, 2020 | -0.0578M |
| September 30, 2020 | -0.1405M |
| June 30, 2020 | -0.0424M |
| March 31, 2020 | 0.6059M |
| December 31, 2019 | -0.0036M |
| September 30, 2019 | -0.7081M |
| June 30, 2019 | -0.3088M |
| March 31, 2019 | -0.0024M |
| December 31, 2018 | -0.6658M |
| September 30, 2018 | -0.2143M |
| June 30, 2018 | -0.3661M |
| March 31, 2018 | -0.7325M |
| December 31, 2017 | -0.8371M |
| September 30, 2017 | -0.2786M |
| Date | Value |
|---|---|
| June 30, 2017 | -0.1054M |
| March 31, 2017 | -0.2269M |
| December 31, 2016 | 0.088M |
| September 30, 2016 | -0.1274M |
| June 30, 2016 | -0.2034M |
| March 31, 2016 | -0.0097M |
| December 31, 2015 | -0.0089M |
| September 30, 2015 | -0.0077M |
| June 30, 2015 | -0.0074M |
| March 31, 2015 | 0.0082M |
| December 31, 2014 | -0.0162M |
| September 30, 2014 | -0.0754M |
| June 30, 2014 | 0.0208M |
| March 31, 2014 | -0.0289M |
| December 31, 2013 | -0.0614M |
| September 30, 2013 | -0.0138M |
| June 30, 2013 | -0.0747M |
| March 31, 2013 | -0.1099M |
| December 31, 2012 | -0.0498M |
| September 30, 2012 | -0.0495M |
| June 30, 2012 | -0.0465M |
| March 31, 2012 | -0.0516M |
| December 31, 2011 | -0.0839M |
| September 30, 2011 | -0.0661M |
| June 30, 2011 | -0.027M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.875M
Minimum
Mar 2023
2.525M
Maximum
Dec 2022
-0.3923M
Average
-0.2962M
Median
Cash from Operations (Quarterly) Benchmarks
| Organic Potash Corp | 0.0036M |
| Bee Vectoring Technologies International Inc | -0.2219M |
| Replenish Nutrients Holding Corp | 0.2638M |
| Argo Living Soils Corp | -0.1124M |
| Hydrograph Clean Power Inc | -1.163M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.8532M |
| 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% |