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First Phosphate Corp. (PHOS.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
0.1800-0.0100 (-5.26%)
At close: 01:56PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
-8,489
-3,705
-3,364
-26.181
-53.819
Investing Cash Flow
-
0
-1,904
0
-
Financing Cash Flow
7,775
10,021
6,448
0
80
End Cash Position
410.444
7,496
1,180
0
26.181
Income Tax Paid Supplemental Data
-
-
0
0
0
Interest Paid Supplemental Data
-
1.683
12.171
0
-
Capital Expenditure
-
-
-1,821
-
-
Issuance of Capital Stock
8,223
10,563
7,044
0
70
Issuance of Debt
-
0
850
0
10
Repayment of Debt
-
0
-1,100
0
-
Free Cash Flow
-8,489
-3,705
-5,185
-26.181
-53.819