First Phosphate Corp.
PHOS
$14.00
$0.443.25%
NASDAQ
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.15% | -146.47% | -183.01% | -17.60% | -11.98% |
| Total Depreciation and Amortization | 28.95% | 245.45% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.27% | 153.65% | 247.37% | 11.75% | -77.61% |
| Change in Net Operating Assets | 20.91% | -140.81% | 240.34% | -465.51% | -69.15% |
| Cash from Operations | 43.97% | -413.19% | 26.88% | -92.42% | -97.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -158.95% | 169.60% | -- | -- | -- |
| Issuance of Common Stock | -73.97% | -16.11% | 89.26% | 149.78% | 19.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -75.86% | -8.53% | 85.62% | 156.03% | 20.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,101.64% | -98.29% | 175.69% | 248.17% | -23.21% |