TSE:FAT's free cash flow for Q3 2024 was C$―. For the 2024 fiscal year, TSE:FAT's free cash flow was decreased by C$0.00 and operating cash flow was C$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	C$ -4.07M	C$ -2.48M	C$ -1.40M	C$ -802.92K	C$ -414.57K	C$ -1.25M
Investing Cash Flow	C$ 2.06M	C$ -797.82K	C$ -825.71K	C$ -313.96K	C$ -340.84K	C$ -2.08M
Financing Cash Flow	C$ -260.87K	C$ 3.61M	C$ 2.07M	C$ 1.51M	C$ 620.66K	C$ 248.42K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 2.07M	C$ 573.96K	C$ 235.46K	C$ 392.21K	C$ 3.21K	C$ 137.95K
Income Tax Paid Supplemental Data	-	-	-	-	C$ 0.00	C$ 0.00
Interest Paid Supplemental Data	C$ 88.00K	C$ 88.00K	-	-	C$ 445.00	C$ 0.00
Issuance Of Capital Stock	-	C$ 1.66M	C$ 592.37K	C$ 467.71K	C$ 300.00K	C$ 100.00K
Issuance Of Debt	C$ -260.87K	C$ 914.12K	C$ -71.63K	C$ 105.70K	C$ 187.27K	C$ 0.00
Repayment Of Debt	-	-	-	C$ -59.49K	C$ -62.60K	C$ -100.00K
Free Cash Flow	-	-	-	C$ -965.77K	C$ -620.20K	C$ -1.43M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Foremost Lithium Resource & Technology Ltd Cash Flow

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