First Phosphate Corp. PHOS
CNSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.21M | -5.82M | -10.12M | -4.14M | -1.46M |
| Total Depreciation and Amortization | 11.30K | 9.90K | 7.60K | 2.20K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 358.80K | 942.80K | 1.23M | 489.10K | 140.80K |
| Change in Net Operating Assets | -1.86M | -571.00K | -713.90K | 1.76M | -1.26M |
| Cash from Operations | -9.70M | -5.44M | -9.60M | -1.88M | -2.58M |
| Capital Expenditure | -33.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00 | -- | -19.50K | -- | -- |
| Cash from Investing | -33.20K | -- | -19.50K | -- | -- |
| Total Debt Issued | -- | -- | 725.60K | -- | -- |
| Total Debt Repaid | -15.30K | -11.20K | 19.00K | -27.30K | -- |
| Issuance of Common Stock | 17.79M | 3.29M | 12.63M | 15.05M | 7.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -168.90K | -- | 52.60K | -- | -27.60K |
| Cash from Financing | 12.56M | 2.38M | 9.77M | 10.76M | 5.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 2.82M | -3.05M | 150.80K | 8.88M | 3.22M |