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)
| 05-2023 | |
| Cash Flows From Operating Activities | |
| Net Income | -1,721 |
| Accounts receivable | -54 |
| Accounts payable and accrued liabilities | 198 |
| Other Working Capital | 327 |
| Other Operating Activity | -15 |
| Operating Cash Flow | $-1,265 |
| Cash Flows From Investing Activities | |
| Investing Cash Flow | $N/A |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 1,735 |
| Other Financing Activity | -82 |
| Financing Cash Flow | $1,653 |
| Beginning Cash Position | 869 |
| End Cash Position | 1,257 |
| Net Cash Flow | $388 |
| Free Cash Flow | |
| Operating Cash Flow | -1,265 |
| Free Cash Flow | -1,265 |