First Phosphate Corp.
FRSPF
$0.64
$0.00-0.44%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.17% | 24.70% | 50.64% | 10.11% | -61.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.24% | -1.68% | 29.58% | 31.50% | 31.19% |
| Change in Net Operating Assets | 163.40% | -23.89% | -208.33% | -179.33% | -179.43% |
| Cash from Operations | -3.25% | 23.27% | 46.01% | -120.82% | -92.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 279.51% | 81.57% | -23.01% | -73.19% | 17.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.17% | -85.17% | -85.17% | -57.48% | 140.54% |
| Cash from Financing | 257.83% | 71.86% | -28.32% | -74.69% | 58.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,000.29% | 1,246.11% | 5,486.49% | -189.01% | -254.05% |