First Phosphate Corp.
FRSPF
$0.2321
$0.00210.91%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -61.28% | -45.10% | -84.71% | -158.07% | -253.16% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.19% | 97.72% | 105.95% | 175.55% | 797.32% |
| Change in Net Operating Assets | -179.43% | -494.99% | 375.39% | 574.29% | 328.73% |
| Cash from Operations | -92.01% | -63.82% | -51.40% | -9.32% | -198.27% |
| Capital Expenditure | -- | -- | -- | -- | 99.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 94.69% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.47% | 10.13% | -18.81% | 42.14% | 123.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 140.54% | 140.54% | 140.54% | 119.21% | -- |
| Cash from Financing | 58.06% | 25.48% | -11.25% | 52.97% | 28.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.05% | -246.17% | -98.56% | 422.44% | -16.71% |
