First Phosphate Corp. FRSPF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.08% | 42.51% | -144.59% | -183.01% | -17.60% |
| Total Depreciation and Amortization | 14.14% | 30.26% | 245.45% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.94% | -23.42% | 151.71% | 247.37% | 11.75% |
| Change in Net Operating Assets | -226.32% | 20.02% | -140.50% | 240.33% | -465.56% |
| Cash from Operations | -78.44% | 43.35% | -409.25% | 26.88% | -92.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.61% | -158.95% | 169.60% | -- | -- |
| Issuance of Common Stock | 441.11% | -73.97% | -16.11% | 88.61% | 150.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 426.52% | -75.59% | -9.23% | 85.62% | 156.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.35% | -2,124.54% | -98.30% | 175.69% | 248.17% |