Foremost Clean Energy Ltd. Cash Flows From Used In Increase Decrease In Current Borrowings
Foremost Clean Energy Ltd. (FMST) reported Cash Flows From Used In Increase Decrease In Current Borrowings of -CAD 600.00 thousand for the 12-month period ending 2025-03-31, per its 20-F filed 2025-06-20.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings · last filed 2025-06-20
- Foremost Clean Energy Ltd. cash flows from used in increase decrease in current borrowings for the quarter ending 2024-03-31 was -72.71K CAD.
- Foremost Clean Energy Ltd. cash flows from used in increase decrease in current borrowings for the quarter ending 2023-12-31 was 42.07K CAD.
- Foremost Clean Energy Ltd. cash flows from used in increase decrease in current borrowings for the quarter ending 2023-03-31 was -159.78K CAD.
| Period end | Cash Flows From Used In Increase Decrease In Current Borrowings 3 month | Cash Flows From Used In Increase Decrease In Current Borrowings 6 month | Cash Flows From Used In Increase Decrease In Current Borrowings 9 month | Cash Flows From Used In Increase Decrease In Current Borrowings 12 month | Cash Flows From Used In Increase Decrease In Current Borrowings 12 month as first filed |
|---|---|---|---|---|---|
| 2025-03-31 | -600.00K CAD 20-F · filed 2025-06-20 | ||||
| 2024-09-30 | -43.34K CAD 6-K · filed 2024-12-03 | ||||
| 2024-03-31 | -72.71K CAD derived: 20-F 12 month − 6-K 9 month · filed 2025-06-20 | -30.64K CAD derived: sum of 2 quarters · filed 2025-06-20 | -102.71K CAD 20-F · filed 2025-06-20 | -204.80K CAD 20-F · filed 2024-07-01 | |
| 2023-12-31 | 42.07K CAD derived: 6-K 9 month − 6-K 6 month · filed 2024-02-13 | -30.00K CAD 6-K · filed 2024-02-13 | |||
| 2023-09-30 | -72.07K CAD 6-K · filed 2024-12-03 | ||||
| 2023-03-31 | -159.78K CAD derived: 20-F 12 month − 6-K 9 month · filed 2025-06-20 | 985.74K CAD 20-F · filed 2025-06-20 | |||
| 2022-12-31 | 1.15M CAD 6-K · filed 2024-02-13 | ||||
| 2022-03-31 | 0.00 CAD 20-F · filed 2024-07-01 |