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Foremost Lithium Resource & Technology Ltd (DE:F0R)
FRANKFURT:F0R
Germany Market
F0R
Foremost Lithium Resource & Technology Ltd
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Foremost Lithium Resource & Technology Ltd (F0R) Cash flow

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Foremost Lithium Resource & Technology Ltd Cash Flow

DE:F0R's free cash flow for Q4 2026 was C$-1.46M. For the 2026 fiscal year, DE:F0R's free cash flow was decreased by C$-3.58M and operating cash flow was C$-1.46M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Mar 25Mar 24Jun 23Mar 22
Operating Cash Flow
C$ -7.61MC$ -3.78MC$ -3.79MC$ -2.48MC$ -1.40M
Investing Cash Flow
C$ -8.76MC$ -2.67MC$ -2.34MC$ -797.82KC$ -891.41K
Financing Cash Flow
C$ 17.71MC$ 10.46MC$ 6.56MC$ 3.61MC$ 2.14M
End Cash Position
C$ 6.34MC$ 5.01MC$ 998.26KC$ 574.59KC$ 235.46K
Free Cash Flow
C$ -7.61MC$ -4.03MC$ -3.99MC$ -2.77MC$ -1.62M
Currency in CAD

Foremost Lithium Resource & Technology Ltd Cash Flow