First Phosphate Corp
(FRSPF)
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2025 | 02-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | -5,509 | -6,141 |
| Accounts receivable | 429 | -334 |
| Accounts payable and accrued liabilities | -1,566 | 2,407 |
| Other Working Capital | -1,862 | 2,369 |
| Other Operating Activity | 2,500 | -1,044 |
| Operating Cash Flow | $-6,007 | $-2,744 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Repayment | N/A | 13 |
| Common Stock Issued | 1,947 | 7,823 |
| Other Financing Activity | 0 | -415 |
| Financing Cash Flow | $1,947 | $7,421 |
| Beginning Cash Position | 5,414 | 874 |
| End Cash Position | 1,353 | 5,552 |
| Net Cash Flow | $-4,061 | $4,678 |
| Free Cash Flow | ||
| Operating Cash Flow | -6,007 | -2,744 |
| Free Cash Flow | -6,007 | -2,744 |