Foremost Lithium Resource & Technology Ltd (FAT.CX)
3.51
-0.03
(-0.85%)
CAD |
CNSX |
May 03, 16:00
Foremost Lithium Resource & Technology Free Cash Flow: -3.680M for Sept. 30, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2023 | -3.680M |
| June 30, 2023 | -2.536M |
| March 31, 2023 | -2.771M |
| December 31, 2022 | 0.5457M |
| September 30, 2022 | -2.305M |
| June 30, 2022 | -1.902M |
| March 31, 2022 | -1.622M |
| December 31, 2021 | -1.348M |
| September 30, 2021 | -1.314M |
| June 30, 2021 | -1.263M |
| March 31, 2021 | -0.9658M |
| December 31, 2020 | 0.2189M |
| September 30, 2020 | 0.3294M |
| June 30, 2020 | -0.2732M |
| March 31, 2020 | -0.5396M |
| December 31, 2019 | -1.164M |
| September 30, 2019 | -1.834M |
| June 30, 2019 | -1.377M |
| March 31, 2019 | -1.434M |
| December 31, 2018 | -2.306M |
| September 30, 2018 | -2.469M |
| June 30, 2018 | -2.513M |
| March 31, 2018 | -2.292M |
| December 31, 2017 | -2.048M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.123M |
| June 30, 2017 | -0.8654M |
| March 31, 2017 | -1.044M |
| December 31, 2016 | -0.4225M |
| September 30, 2016 | -0.5204M |
| June 30, 2016 | -0.3762M |
| March 31, 2016 | -0.0596M |
| December 31, 2015 | -0.0293M |
| September 30, 2015 | -0.0656M |
| June 30, 2015 | -0.1634M |
| March 31, 2015 | -0.1527M |
| December 31, 2014 | -0.2254M |
| September 30, 2014 | -0.2567M |
| June 30, 2014 | -0.1776M |
| March 31, 2014 | -0.2614M |
| December 31, 2013 | -0.2885M |
| September 30, 2013 | -0.3811M |
| June 30, 2013 | -0.4343M |
| March 31, 2013 | -0.457M |
| December 31, 2012 | -0.4195M |
| September 30, 2012 | -0.3333M |
| June 30, 2012 | -0.3104M |
| March 31, 2012 | -0.2287M |
Free Cash Flow Range, Past 5 Years
-3.680M
Minimum
Sep 2023
0.5457M
Maximum
Dec 2022
-1.322M
Average
-1.331M
Median
Free Cash Flow Benchmarks
| Organic Potash Corp | -0.0308M |
| Bee Vectoring Technologies International Inc | -1.220M |
| Replenish Nutrients Holding Corp | -2.392M |
| Argo Living Soils Corp | -0.2446M |
| Hydrograph Clean Power Inc | -5.132M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -1.769M |
| Cash from Investing (Quarterly) | -0.8532M |
| Cash from Financing (Quarterly) | 4.957M |
| Free Cash Flow Per Share (Quarterly) | -0.4223 |
| Free Cash Flow Yield | -25.67% |