Foremost Lithium Resource & Technology (XCNQ:FAT) Operating Cash Flow per Share : C$-0.80 (TTM As of Sep. 2023)

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What is Foremost Lithium Resource & Technology Operating Cash Flow per Share?

Foremost Lithium Resource & Technology's operating cash flow per share for the three months ended in Sep. 2023 was C$-0.41. Foremost Lithium Resource & Technology's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was C$-0.80.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -55.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 9.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -2.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Foremost Lithium Resource & Technology's Operating Cash Flow per Share or its related term are showing as below:

XCNQ:FAT' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -97.5 Med: 5.05 Max: 51.6
Current: -55.1

During the past 13 years, Foremost Lithium Resource & Technology's highest 3-Year average Operating Cash Flow per Share Growth Rate was 51.60% per year. The lowest was -97.50% per year. And the median was 5.05% per year.

XCNQ:FAT's 3-Year OCF Growth Rate is ranked worse than
95.8% of 1262 companies
in the Chemicals industry
Industry Median: 2 vs XCNQ:FAT: -55.10

Foremost Lithium Resource & Technology Operating Cash Flow per Share Historical Data

The historical data trend for Foremost Lithium Resource & Technology's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Foremost Lithium Resource & Technology Operating Cash Flow per Share Chart

Foremost Lithium Resource & Technology Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Operating Cash Flow per Share

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-0.60

-0.17

-0.29

-0.43

-0.63

Foremost Lithium Resource & Technology Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.16	0.63	-0.97	-0.05	-0.41

Competitive Comparison of Foremost Lithium Resource & Technology's Operating Cash Flow per Share

For the Chemicals subindustry, Foremost Lithium Resource & Technology's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Foremost Lithium Resource & Technology's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Foremost Lithium Resource & Technology's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Foremost Lithium Resource & Technology's Price-to-Operating-Cash-Flow falls into.

Foremost Lithium Resource & Technology Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Foremost Lithium Resource & Technology's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )	=	Cash Flow from Operations (A: Mar. 2023 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2023 )
	=	-2.476	/	3.933
	=	-0.63

Foremost Lithium Resource & Technology's Operating Cash Flow per Share for the quarter that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )	=	Cash Flow from Operations (Q: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
	=	-1.769	/	4.328
	=	-0.41

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.80

Foremost Lithium Resource & Technology Operating Cash Flow per Share Related Terms

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Foremost Lithium Resource & Technology (XCNQ:FAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Foremost Lithium Resource & Technology Ltd (XCNQ:FAT) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

FMST:USA F0R:Germany

Address

700 West Georgia Street, Suite 2500, Vancouver, BC, CAN, V7Y 1K8

Website

https://www.foremostlithium.com

Foremost Lithium Resource & Technology Ltd is a hard-rock exploration company strategically located to capitalize on the growing EV appetite and is committed to being a supplier of North America's lithium feedstock. As the transition towards decarbonization, the company is focused on the exploration and growth of its five Lithium Lane Projects in Snow Lake Manitoba. It also has the Winston Gold/Silver Property in New Mexico, USA.

Executives

Sead Hamzagic

Senior Officer