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 | -483.56% | -208.27% | -10.17% | 24.70% | 50.64% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.55% | 47.71% | 11.24% | -1.68% | 29.58% |
| Change in Net Operating Assets | -3.69% | 76.95% | 163.40% | -23.89% | -208.33% |
| Cash from Operations | -527.83% | -155.19% | -3.25% | 23.27% | 46.01% |
| 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 | 564.80% | 1,353.59% | 279.51% | 81.57% | -23.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 107.91% | 107.91% | -85.17% | -85.17% | -85.17% |
| Cash from Financing | 593.82% | 1,422.00% | 257.83% | 71.86% | -28.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 790.78% | 415.14% | 3,000.29% | 1,246.11% | 5,486.49% |