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

Foremost Lithium Resource & Technology Ltd (FAT.CX)

3.54 -0.19 (-5.09%) CAD | CNSX | May 02, 15:57

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	-3.315M
June 30, 2023	-2.154M
March 31, 2023	-2.476M
December 31, 2022	0.7658M
September 30, 2022	-2.043M
June 30, 2022	-1.582M
March 31, 2022	-1.402M
December 31, 2021	-1.332M
September 30, 2021	-1.106M
June 30, 2021	-1.100M
March 31, 2021	-0.8029M
December 31, 2020	0.3651M
September 30, 2020	0.4194M
June 30, 2020	-0.1482M
March 31, 2020	-0.4146M
December 31, 2019	-1.023M
September 30, 2019	-1.685M
June 30, 2019	-1.191M
March 31, 2019	-1.248M
December 31, 2018	-1.979M
September 30, 2018	-2.150M
June 30, 2018	-2.214M
March 31, 2018	-1.954M
December 31, 2017	-1.448M

Date	Value
September 30, 2017	-0.5228M
June 30, 2017	-0.3716M
March 31, 2017	-0.4697M
December 31, 2016	-0.2525M
September 30, 2016	-0.3494M
June 30, 2016	-0.2297M
March 31, 2016	-0.0336M
December 31, 2015	-0.0158M
September 30, 2015	-0.0231M
June 30, 2015	-0.0909M
March 31, 2015	-0.0627M
December 31, 2014	-0.0997M
September 30, 2014	-0.1449M
June 30, 2014	-0.0833M
March 31, 2014	-0.1788M
December 31, 2013	-0.2598M
September 30, 2013	-0.2482M
June 30, 2013	-0.2839M
March 31, 2013	-0.2557M
December 31, 2012	-0.1975M
September 30, 2012	-0.2316M
June 30, 2012	-0.2482M
March 31, 2012	-0.2287M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-3.315M

Minimum

Sep 2023

0.7658M

Maximum

Dec 2022

-1.124M

Average

-1.149M

Median

Cash from Operations (TTM) Benchmarks