CA Stock MarketDetailed Quotes

First Phosphate Corp (PHOS)

Watchlist
  • 1.210
  • +0.020+1.68%
15min DelayMarket Closed Apr 16 15:55 ET
191.49MMarket Cap-121.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

First Phosphate Corp (PHOS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-124.53%-8.32M
18.97%-971.89K
-28.02%-260.46K
-112.79%-1.24M
-240.08%-5.84M
-10.13%-3.7M
37.22%-1.2M
78.03%-203.46K
-2.72%-583.32K
-4,377.89%-1.72M
Net income from continuing operations
8.02%-7.63M
57.79%-1.59M
-77.69%-1.68M
86.24%-171K
-78.97%-4.19M
-160.09%-8.29M
-147.34%-3.76M
15.17%-946.59K
-153.37%-1.24M
-3,800.13%-2.34M
Operating gains losses
29.53%-35.19K
----
----
----
---1.7K
---49.93K
----
----
----
----
Asset impairment expenditure
--0
----
----
----
----
--109.33K
----
----
----
----
Unrealized gains and losses of investment securities
----
----
---674
----
----
----
----
--0
----
----
Remuneration paid in stock
51.61%2.5M
20.20%820.84K
-19.81%428.08K
187.42%422.07K
191.45%825.92K
185.04%1.65M
55.65%682.9K
295.02%533.85K
3,639.42%146.85K
--283.39K
Other non cashItems
-81.47%-574.73K
106.91%14.49K
2,056.90%70.61K
-614.74%-21.79K
-492.53%-638.03K
-323.59%-316.7K
-194.01%-209.65K
---3.61K
--4.23K
---107.68K
Change In working capital
-180.60%-2.58M
-109.25%-187.94K
333.79%923.51K
-388.83%-1.47M
-515.42%-1.85M
571.18%3.2M
368.99%2.03M
265.72%212.89K
724.51%508.17K
343.66%444.25K
-Change in receivables
-44.54%-651.6K
65.86%-129.06K
48,974.22%392.46K
-81,382.35%-1.08M
322.02%162.8K
-137.44%-450.82K
-231.13%-378.02K
98.94%-803
--1.33K
---73.33K
-Change in prepaid assets
-35.25%251.99K
54.48%-94.88K
242.64%312.26K
-67.57%24.35K
-97.62%10.26K
148.61%389.16K
68.75%-208.42K
208.73%91.13K
299.35%75.1K
3,617.50%431.35K
-Change in payables and accrued expense
-166.72%-2.17M
-98.63%36K
89.94%213.79K
-195.96%-414.32K
-2,423.50%-2M
837.23%3.25M
10,250.00%2.62M
-55.46%112.56K
1,088.02%431.75K
-23.28%86.23K
-Change in other working capital
-200.00%-10K
--0
--5K
--0
---15K
128.57%10K
--0
----
----
----
Cash from discontinued investing activities
Operating cash flow
-124.53%-8.32M
18.97%-971.89K
-28.02%-260.46K
-112.79%-1.24M
-240.08%-5.84M
-10.13%-3.7M
37.22%-1.2M
78.03%-203.46K
-2.72%-583.32K
-4,377.89%-1.72M
Investing cash flow
Cash flow from continuing investing activities
0
Net PPE purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
--0
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-73.10%2.7M
-65.33%2.7M
0
0
0
55.40%10.02M
187.31%7.77M
0
0
2.25M
Net issuance payments of debt
----
----
----
----
----
--0
----
----
----
----
Net common stock issuance
-74.48%2.7M
-67.22%2.7M
--0
--0
--0
49.95%10.56M
97.59%8.22M
--0
--0
--2.34M
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
81.32%18.13K
--0
--0
--0
--18.13K
Net other financing activities
----
----
----
----
----
-57.39%-560.09K
---448.95K
--0
--0
---111.14K
Cash from discontinued financing activities
Financing cash flow
-73.10%2.7M
-65.33%2.7M
--0
--0
--0
55.40%10.02M
187.31%7.77M
--0
--0
--2.25M
Net cash flow
Beginning cash position
535.10%7.5M
-83.72%149.98K
-63.50%410.44K
-3.29%1.65M
535.10%7.5M
--1.18M
90.39%921.09K
60.95%1.12M
58,569.39%1.71M
--1.18M
Current changes in cash
-189.02%-5.62M
-73.79%1.72M
-28.02%-260.46K
-112.79%-1.24M
-1,207.87%-5.84M
435.10%6.32M
843.99%6.58M
5.32%-203.46K
-183.84%-583.32K
18,022.57%527.55K
End cash Position
-75.01%1.87M
-75.01%1.87M
-83.72%149.98K
-63.50%410.44K
-3.29%1.65M
535.10%7.5M
535.10%7.5M
90.39%921.09K
60.95%1.12M
58,569.39%1.71M
Free cash from
-124.53%-8.32M
18.97%-971.89K
-28.02%-260.46K
-112.79%-1.24M
-240.08%-5.84M
28.55%-3.7M
37.74%-1.2M
86.40%-203.46K
66.95%-583.32K
-59,138.06%-1.72M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -124.53%-8.32M18.97%-971.89K-28.02%-260.46K-112.79%-1.24M-240.08%-5.84M-10.13%-3.7M37.22%-1.2M78.03%-203.46K-2.72%-583.32K-4,377.89%-1.72M
Net income from continuing operations 8.02%-7.63M57.79%-1.59M-77.69%-1.68M86.24%-171K-78.97%-4.19M-160.09%-8.29M-147.34%-3.76M15.17%-946.59K-153.37%-1.24M-3,800.13%-2.34M
Operating gains losses 29.53%-35.19K---------------1.7K---49.93K----------------
Asset impairment expenditure --0------------------109.33K----------------
Unrealized gains and losses of investment securities -----------674------------------0--------
Remuneration paid in stock 51.61%2.5M20.20%820.84K-19.81%428.08K187.42%422.07K191.45%825.92K185.04%1.65M55.65%682.9K295.02%533.85K3,639.42%146.85K--283.39K
Other non cashItems -81.47%-574.73K106.91%14.49K2,056.90%70.61K-614.74%-21.79K-492.53%-638.03K-323.59%-316.7K-194.01%-209.65K---3.61K--4.23K---107.68K
Change In working capital -180.60%-2.58M-109.25%-187.94K333.79%923.51K-388.83%-1.47M-515.42%-1.85M571.18%3.2M368.99%2.03M265.72%212.89K724.51%508.17K343.66%444.25K
-Change in receivables -44.54%-651.6K65.86%-129.06K48,974.22%392.46K-81,382.35%-1.08M322.02%162.8K-137.44%-450.82K-231.13%-378.02K98.94%-803--1.33K---73.33K
-Change in prepaid assets -35.25%251.99K54.48%-94.88K242.64%312.26K-67.57%24.35K-97.62%10.26K148.61%389.16K68.75%-208.42K208.73%91.13K299.35%75.1K3,617.50%431.35K
-Change in payables and accrued expense -166.72%-2.17M-98.63%36K89.94%213.79K-195.96%-414.32K-2,423.50%-2M837.23%3.25M10,250.00%2.62M-55.46%112.56K1,088.02%431.75K-23.28%86.23K
-Change in other working capital -200.00%-10K--0--5K--0---15K128.57%10K--0------------
Cash from discontinued investing activities
Operating cash flow -124.53%-8.32M18.97%-971.89K-28.02%-260.46K-112.79%-1.24M-240.08%-5.84M-10.13%-3.7M37.22%-1.2M78.03%-203.46K-2.72%-583.32K-4,377.89%-1.72M
Investing cash flow
Cash flow from continuing investing activities 0
Net PPE purchase and sale ----------------------0----------------
Net investment purchase and sale ----------------------0----------------
Cash from discontinued investing activities
Investing cash flow ----------------------0----------------
Financing cash flow
Cash flow from continuing financing activities -73.10%2.7M-65.33%2.7M00055.40%10.02M187.31%7.77M002.25M
Net issuance payments of debt ----------------------0----------------
Net common stock issuance -74.48%2.7M-67.22%2.7M--0--0--049.95%10.56M97.59%8.22M--0--0--2.34M
Proceeds from stock option exercised by employees --0--0--0--0--081.32%18.13K--0--0--0--18.13K
Net other financing activities ---------------------57.39%-560.09K---448.95K--0--0---111.14K
Cash from discontinued financing activities
Financing cash flow -73.10%2.7M-65.33%2.7M--0--0--055.40%10.02M187.31%7.77M--0--0--2.25M
Net cash flow
Beginning cash position 535.10%7.5M-83.72%149.98K-63.50%410.44K-3.29%1.65M535.10%7.5M--1.18M90.39%921.09K60.95%1.12M58,569.39%1.71M--1.18M
Current changes in cash -189.02%-5.62M-73.79%1.72M-28.02%-260.46K-112.79%-1.24M-1,207.87%-5.84M435.10%6.32M843.99%6.58M5.32%-203.46K-183.84%-583.32K18,022.57%527.55K
End cash Position -75.01%1.87M-75.01%1.87M-83.72%149.98K-63.50%410.44K-3.29%1.65M535.10%7.5M535.10%7.5M90.39%921.09K60.95%1.12M58,569.39%1.71M
Free cash from -124.53%-8.32M18.97%-971.89K-28.02%-260.46K-112.79%-1.24M-240.08%-5.84M28.55%-3.7M37.74%-1.2M86.40%-203.46K66.95%-583.32K-59,138.06%-1.72M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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