FMST
Foremost Lithium Resource & Technology Ltd. Common stock
NASDAQ: FMST · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING
$1.70
+9.68% today
Updated 2026-05-05
Market cap
$25.23M
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-0.10
Dividend yield
—
52W range
$1 – $6
Volume
0.1M
Foremost Lithium Resource & Technology Ltd. Common stock (FMST) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-40586.00 | $-228705.00 | $-255709.00 | $-178783.00 | $-62734.00 | $-33648.00 | $-469688.00 | $-1.95M | $-1.25M | $-414571.00 | $-802922.00 | $-1.40M | $-2.48M | $-3.79M | $-3.78M |
| Capital expenditures | $10500.00 | $5500.00 | $201243.00 | $82664.00 | $90000.00 | $26000.00 | $574316.00 | $338391.00 | $185426.00 | $125000.00 | $162848.00 | $220029.00 | $294962.00 | $2.58M | $249957.00 |
| Depreciation | — | — | — | $239.00 | — | — | — | $84.00 | — | $3770.00 | — | — | — | — | — |
| Stock-based comp | — | $139685.00 | $3011.00 | $47741.00 | $8134.00 | $20893.00 | $423145.00 | $8.43M | $1.40M | $14987.00 | $1.78M | $2.48M | $815428.00 | $910700.00 | $872879.00 |
| Free cash flow | $-51086.00 | $-234205.00 | $-456952.00 | $-261447.00 | $-152734.00 | $-59648.00 | $-1.04M | $-2.29M | $-1.43M | $-539571.00 | $-965770.00 | $-1.62M | $-2.77M | $-6.38M | $-4.03M |
| Investing cash flow | $-10500.00 | $-5500.00 | $-201243.00 | $-82664.00 | $-83753.00 | $-16000.00 | $-574316.00 | $-974850.00 | $-2.08M | $-340839.00 | $-313961.00 | $-825706.00 | $-797824.00 | $-2.34M | $-2.67M |
| Financing cash flow | $65000.00 | $881952.00 | — | $37000.00 | $138500.00 | $52950.00 | $1.34M | $5.83M | $248417.00 | $620665.00 | $1.51M | $2.07M | $3.61M | $6.56M | $10.46M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |