First Phosphate Corp. PHOS
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -461.41% | -481.99% | -206.86% | -10.17% | 24.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.61% | 109.08% | 47.01% | 11.24% | -1.68% |
| Change in Net Operating Assets | -47.68% | -3.24% | 77.23% | 163.36% | -23.90% |
| Cash from Operations | -456.31% | -526.05% | -153.97% | -3.25% | 23.27% |
| 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 | 252.40% | 565.27% | 1,354.62% | 279.87% | 81.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,956.52% | -1.19% | -1.19% | -101.35% | -101.35% |
| Cash from Financing | 256.65% | 592.20% | 1,418.00% | 257.83% | 71.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.43% | 789.65% | 415.11% | 3,000.29% | 1,246.11% |