First Phosphate Corp
(FRSPF)
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,181 | -3,070 | -6,141 | -3,315 | -2,686 |
| Accounts receivable | -668 | 119 | -334 | -53 | -54 |
| Accounts payable and accrued liabilities | -1,765 | -1,470 | 2,407 | 433 | 450 |
| Other Working Capital | -2,419 | -1,354 | 2,369 | 853 | 714 |
| Other Operating Activity | 2,860 | 1,487 | -1,044 | 248 | -151 |
| Operating Cash Flow | $-5,173 | $-4,288 | $-2,744 | $-1,834 | $-1,727 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 13 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 7,823 | 1,726 | 1,768 |
| Other Financing Activity | 0 | 0 | -415 | -81 | -83 |
| Financing Cash Flow | $N/A | $N/A | $7,421 | $1,645 | $1,685 |
| Beginning Cash Position | 5,473 | 5,499 | 874 | 864 | 885 |
| End Cash Position | 300 | 1,212 | 5,552 | 674 | 844 |
| Net Cash Flow | $-5,173 | $-4,288 | $4,678 | $-190 | $-42 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,173 | -4,288 | -2,744 | -1,834 | -1,727 |
| Free Cash Flow | -5,173 | -4,288 | -2,744 | -1,834 | -1,727 |