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First Phosphate Corp. (CSE:PHOS)
Canada flag Canada · Delayed Price · Currency is CAD
1.080
-0.010 (-0.92%)
Mar 9, 2026, 3:32 PM EST

First Phosphate Cash Flow Statement

Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Nov '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2020 - 2016
Net Income
-11.12-7.63-8.29-3.19-0.06-0.07
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Depreciation & Amortization
0-----
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Asset Writedown & Restructuring Costs
--0.11---
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Loss (Gain) From Sale of Investments
-0.03-0.04-0.05---
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Stock-Based Compensation
2.332.51.650.58--
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Other Operating Activities
-0.44-0.57-0.32-0.07--
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Change in Accounts Receivable
-0.140.59-0.45-0.19--
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Change in Accounts Payable
0.33-2.173.250.350.040.01
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Change in Other Net Operating Assets
-0.730.240.4-0.84--
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Operating Cash Flow
-9.02-8.32-3.7-3.36-0.03-0.05
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Capital Expenditures
----1.82--
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Investment in Securities
----0.08--
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Investing Cash Flow
----1.9--
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Short-Term Debt Issued
---0.85--
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Long-Term Debt Issued
-----0.01
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Total Debt Issued
---0.85-0.01
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Short-Term Debt Repaid
----1.1--
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Total Debt Repaid
-0.03---1.1--
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Net Debt Issued (Repaid)
-0.03---0.25-0.01
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Issuance of Common Stock
28.862.679.967.01-0.07
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Other Financing Activities
0.030.030.06-0.31--
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Financing Cash Flow
28.862.710.026.45-0.08
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Net Cash Flow
19.83-5.626.321.18-0.030.03
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Free Cash Flow
-9.02-8.32-3.7-5.18-0.03-0.05
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Free Cash Flow Per Share
-0.09-0.11-0.07-0.20-0.04-0.30
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Cash Interest Paid
00.0100.01--
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Levered Free Cash Flow
-4.52-6-0.99---
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Unlevered Free Cash Flow
-4.3-5.76-0.95---
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Change in Working Capital
0.24-2.583.2-0.680.040.01
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Source: S&P Capital IQ. Standard template. Financial Sources.