First Phosphate Corp. PHOS
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.29M | -21.54M | -16.97M | -7.96M | -5.04M |
| Total Depreciation and Amortization | 31.00K | 19.70K | 9.80K | 2.20K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.02M | 2.80M | 1.99M | 1.32M | 1.19M |
| Change in Net Operating Assets | -1.39M | -778.30K | -429.40K | 153.20K | -938.20K |
| Cash from Operations | -26.62M | -19.50M | -15.40M | -6.48M | -4.79M |
| Capital Expenditure | -33.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.70K | -19.50K | -19.50K | -- | -- |
| Cash from Investing | -52.70K | -19.50K | -19.50K | -- | -- |
| Total Debt Issued | 725.60K | 725.60K | 725.60K | -- | -- |
| Total Debt Repaid | -34.80K | -19.50K | -8.30K | -27.30K | -- |
| Issuance of Common Stock | 48.75M | 38.94M | 38.84M | 28.89M | 13.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -116.30K | 25.00K | 25.00K | -2.30K | -2.30K |
| Cash from Financing | 35.47M | 28.71M | 28.59M | 20.71M | 9.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 8.79M | 9.19M | 13.17M | 14.23M | 5.16M |