First Phosphate Corp.
PHOS
CNSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.20M | -4.14M | -1.46M | -1.24M | -1.11M |
| Total Depreciation and Amortization | 7.60K | 2.20K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.24M | 489.10K | 140.80K | 126.00K | 562.70K |
| Change in Net Operating Assets | -719.40K | 1.76M | -1.26M | -222.10K | -131.30K |
| Cash from Operations | -9.67M | -1.88M | -2.58M | -1.34M | -679.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.60K | -- | -- | -- | -- |
| Cash from Investing | -19.60K | -- | -- | -- | -- |
| Total Debt Issued | 725.60K | -- | -- | -- | -- |
| Total Debt Repaid | 19.00K | -27.30K | -- | -- | -- |
| Issuance of Common Stock | 12.63M | 15.05M | 7.95M | 3.18M | 2.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.60K | -- | -- | -- | 25.30K |
| Cash from Financing | 9.84M | 10.76M | 5.80M | 2.26M | 1.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.00K | 8.88M | 3.22M | 924.80K | 1.20M |