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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,827 | -2,737 | -1,243 | -5,509 | -4,388 |
| Accounts receivable | -91 | 331 | -67 | 429 | 439 |
| Accounts payable and accrued liabilities | 207 | -141 | -166 | -1,566 | -1,602 |
| Other Working Capital | 305 | -1,484 | -222 | -1,862 | -1,737 |
| Other Operating Activity | 641 | 80 | 359 | 2,500 | 1,949 |
| Operating Cash Flow | $-5,766 | $-3,950 | $-1,339 | $-6,007 | $-5,339 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,756 | 8,117 | 2,264 | 1,947 | N/A |
| Other Financing Activity | -20 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $18,736 | $8,117 | $2,264 | $1,947 | $N/A |
| Beginning Cash Position | 1,342 | 1,366 | 1,332 | 5,414 | 5,448 |
| End Cash Position | 14,312 | 5,533 | 2,257 | 1,353 | 109 |
| Net Cash Flow | $12,970 | $4,167 | $925 | $-4,061 | $-5,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,766 | -3,950 | -1,339 | -6,007 | -5,339 |
| Free Cash Flow | -5,766 | -3,950 | -1,339 | -6,007 | -5,339 |