First Phosphate Corp.
PHOS
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.70M | -5.53M | -7.22M | -6.69M | -7.50M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.34M | 1.35M | 1.19M | 1.21M | 1.03M |
| Change in Net Operating Assets | -753.90K | -1.89M | -241.80K | -757.20K | 695.90K |
| Cash from Operations | -3.11M | -6.06M | -6.28M | -6.24M | -5.77M |
| 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 | 5.85M | 2.67M | 7.60M | 7.60M | 7.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.30K | 25.30K | 170.60K | 170.60K | 170.60K |
| Cash from Financing | 4.15M | 1.88M | 5.79M | 5.79M | 5.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.03M | -4.18M | -490.50K | -450.20K | 18.50K |