First Phosphate Corp.
PHOS
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.22M | -6.69M | -7.50M | -6.15M | -4.48M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.19M | 1.21M | 1.03M | 1.03M | 903.60K |
| Change in Net Operating Assets | -241.80K | -757.20K | 695.90K | 2.38M | 304.40K |
| Cash from Operations | -6.28M | -6.24M | -5.77M | -2.75M | -3.27M |
| Capital Expenditure | -- | -- | -- | -- | -11.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -61.60K |
| Cash from Investing | -- | -- | -- | -- | -73.40K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -1.10M |
| Issuance of Common Stock | 7.60M | 7.60M | 7.60M | 9.96M | 6.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 170.60K | 170.60K | 170.60K | 59.50K | -420.80K |
| Cash from Financing | 5.79M | 5.79M | 5.79M | 7.44M | 3.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -490.50K | -450.20K | 18.50K | 4.70M | 318.40K |
