Foremost Cash from 2010 to 2024
| FMSTW Stock | 0.24 0.05 17.24% |
Cash | First Reported 2011-03-31 | Previous Quarter 1.5 M | Current Value 515.8 K | Quarterly Volatility 760.9 K |
Check Foremost Lithium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Foremost Lithium's main balance sheet or income statement drivers, such as Selling General Administrative of 2.4 M, Other Operating Expenses of 2.5 M or Total Operating Expenses of 2.5 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.33. Foremost financial statements analysis is a perfect complement when working with Foremost Lithium Valuation or Volatility modules.
Foremost | Cash |
Latest Foremost Lithium's Cash Growth Pattern
Below is the plot of the Cash of Foremost Lithium Resource over the last few years. Cash refers to the most liquid asset of Foremost Lithium Resource, which is listed under current asset account on Foremost Lithium Resource balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Foremost Lithium customers. The amounts must be unrestricted with restricted cash listed in a different Foremost Lithium account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Foremost Lithium's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Foremost Lithium's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Foremost Cash Regression Statistics
| Arithmetic Mean | 496,795 | |
| Geometric Mean | 147,859 | |
| Coefficient Of Variation | 162.51 | |
| Mean Deviation | 472,767 | |
| Median | 243,563 | |
| Standard Deviation | 807,346 | |
| Sample Variance | 651.8B | |
| Range | 3.2M | |
| R-Value | 0.17 | |
| Mean Square Error | 681.2B | |
| R-Squared | 0.03 | |
| Significance | 0.54 | |
| Slope | 31,014 | |
| Total Sum of Squares | 9.1T |
Foremost Cash History
Other Fundumenentals of Foremost Lithium Resource
Foremost Lithium Cash component correlations
Click cells to compare fundamentals
About Foremost Lithium Financial Statements
Foremost Lithium investors use historical fundamental indicators, such as Foremost Lithium's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Foremost Lithium. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 998.3 K | 542.9 K | |
| Cash And Short Term Investments | 998.3 K | 557.1 K | |
| Change In Cash | 423.7 K | 444.9 K | |
| Free Cash Flow | -6.4 M | -6.1 M | |
| Begin Period Cash Flow | 574.6 K | 467.5 K | |
| Other Cashflows From Financing Activities | -244 K | -231.8 K | |
| Total Cash From Operating Activities | -3.8 M | -3.6 M | |
| Total Cash From Financing Activities | 6.6 M | 6.9 M | |
| End Period Cash Flow | 998.3 K | 542.9 K | |
| Other Non Cash Items | -59.1 K | -62 K | |
| Free Cash Flow Yield | (0.24) | (0.25) | |
| Operating Cash Flow Per Share | (0.84) | (0.88) | |
| Free Cash Flow Per Share | (0.88) | (0.93) | |
| Cash Per Share | 0.22 | 0.21 | |
| Capex To Operating Cash Flow | (0.05) | (0.05) | |
| EV To Operating Cash Flow | (4.44) | (4.66) | |
| EV To Free Cash Flow | (4.22) | (4.43) | |
| Price To Operating Cash Flows Ratio | (4.40) | (4.62) | |
| Price To Free Cash Flows Ratio | (4.18) | (4.39) | |
| Cash Ratio | 0.37 | 0.35 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.05 | 1.62 | |
| Cash Flow Coverage Ratios | (3.33) | (3.50) | |
| Price Cash Flow Ratio | (4.40) | (4.62) | |
| Cash Flow To Debt Ratio | (3.33) | (3.50) |
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When running Foremost Lithium's price analysis, check to measure Foremost Lithium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Foremost Lithium is operating at the current time. Most of Foremost Lithium's value examination focuses on studying past and present price action to predict the probability of Foremost Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foremost Lithium's price. Additionally, you may evaluate how the addition of Foremost Lithium to your portfolios can decrease your overall portfolio volatility.