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PHOS First Phosphate Corp

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  • 0.330
  • 0.0000.00%
15min DelayMarket Closed Apr 24 15:58 ET
29.31MMarket Cap-2.36P/E (TTM)

First Phosphate Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-28.02%-260.46K
-112.79%-1.24M
-240.08%-5.84M
-10.13%-3.7M
37.22%-1.2M
78.03%-203.46K
-2.72%-583.32K
-4,377.89%-1.72M
-12,749.22%-3.36M
-571,871.86%-1.91M
Net income from continuing operations
-77.69%-1.68M
86.24%-171K
-78.97%-4.19M
-160.09%-8.29M
-147.34%-3.76M
15.17%-946.59K
-153.37%-1.24M
-3,800.13%-2.34M
-4,841.90%-3.19M
-9,585.71%-1.52M
Operating gains losses
----
----
---1.7K
---49.93K
----
----
----
----
----
----
Asset impairment expenditure
----
----
----
--109.33K
----
----
----
----
--0
----
Unrealized gains and losses of investment securities
---674
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
-19.81%428.08K
187.42%422.07K
191.45%825.92K
185.04%1.65M
55.65%682.9K
295.02%533.85K
3,639.42%146.85K
--283.39K
--577.81K
--438.73K
Other non cashItems
2,056.90%70.61K
-614.74%-21.79K
-492.53%-638.03K
-323.59%-316.7K
-194.01%-209.65K
---3.61K
--4.23K
---107.68K
---74.77K
---71.31K
Change In working capital
333.79%923.51K
-388.83%-1.47M
-515.42%-1.85M
571.18%3.2M
368.99%2.03M
265.72%212.89K
724.51%508.17K
343.66%444.25K
-1,870.47%-678.73K
-5,013.23%-755.7K
-Change in receivables
48,974.22%392.46K
-81,382.35%-1.08M
322.02%162.8K
-137.44%-450.82K
-231.13%-378.02K
98.94%-803
--1.33K
---73.33K
---189.87K
---114.16K
-Change in prepaid assets
242.64%312.26K
-67.57%24.35K
-97.62%10.26K
148.61%389.16K
68.75%-208.42K
208.73%91.13K
299.35%75.1K
3,617.50%431.35K
---800.6K
---666.85K
-Change in payables and accrued expense
89.94%213.79K
-195.96%-414.32K
-2,423.50%-2M
837.23%3.25M
10,250.00%2.62M
-55.46%112.56K
1,088.02%431.75K
-23.28%86.23K
804.47%346.74K
64.53%25.31K
-Change in other working capital
--5K
--0
---15K
128.57%10K
--0
----
----
----
---35K
--0
Cash from discontinued investing activities
Operating cash flow
-28.02%-260.46K
-112.79%-1.24M
-240.08%-5.84M
-10.13%-3.7M
37.22%-1.2M
78.03%-203.46K
-2.72%-583.32K
-4,377.89%-1.72M
-12,749.22%-3.36M
-571,871.86%-1.91M
Investing cash flow
Cash flow from continuing investing activities
0
-1.9M
-99.05K
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
---1.82M
---15.99K
Net investment purchase and sale
----
----
----
--0
----
----
----
----
---83.06K
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
---1.9M
---99.05K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
55.40%10.02M
187.31%7.77M
0
0
2.25M
6.45M
2.71M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
---250K
---1.1M
Net common stock issuance
--0
--0
--0
49.95%10.56M
97.59%8.22M
--0
--0
--2.34M
--7.04M
--4.16M
Proceeds from stock option exercised by employees
--0
--0
--0
81.32%18.13K
--0
--0
--0
--18.13K
--10K
--0
Net other financing activities
----
----
----
-57.39%-560.09K
---448.95K
--0
--0
---111.14K
---355.85K
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
55.40%10.02M
187.31%7.77M
--0
--0
--2.25M
--6.45M
--2.71M
Net cash flow
Beginning cash position
-63.50%410.44K
-3.29%1.65M
535.10%7.5M
--1.18M
90.39%921.09K
60.95%1.12M
58,569.39%1.71M
--1.18M
--0
144,747.60%483.79K
Current changes in cash
-28.02%-260.46K
-112.79%-1.24M
-1,207.87%-5.84M
435.10%6.32M
843.99%6.58M
5.32%-203.46K
-183.84%-583.32K
18,022.57%527.55K
4,608.30%1.18M
208,641.02%696.53K
End cash Position
-83.72%149.98K
-63.50%410.44K
-3.29%1.65M
535.10%7.5M
535.10%7.5M
90.39%921.09K
60.95%1.12M
58,569.39%1.71M
--1.18M
--1.18M
Free cash from
-28.02%-260.46K
-112.79%-1.24M
-240.08%-5.84M
28.55%-3.7M
37.74%-1.2M
86.40%-203.46K
66.95%-583.32K
-59,138.06%-1.72M
-19,703.63%-5.18M
-576,658.68%-1.93M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.02%-260.46K-112.79%-1.24M-240.08%-5.84M-10.13%-3.7M37.22%-1.2M78.03%-203.46K-2.72%-583.32K-4,377.89%-1.72M-12,749.22%-3.36M-571,871.86%-1.91M
Net income from continuing operations -77.69%-1.68M86.24%-171K-78.97%-4.19M-160.09%-8.29M-147.34%-3.76M15.17%-946.59K-153.37%-1.24M-3,800.13%-2.34M-4,841.90%-3.19M-9,585.71%-1.52M
Operating gains losses -----------1.7K---49.93K------------------------
Asset impairment expenditure --------------109.33K------------------0----
Unrealized gains and losses of investment securities ---674------------------0----------------
Remuneration paid in stock -19.81%428.08K187.42%422.07K191.45%825.92K185.04%1.65M55.65%682.9K295.02%533.85K3,639.42%146.85K--283.39K--577.81K--438.73K
Other non cashItems 2,056.90%70.61K-614.74%-21.79K-492.53%-638.03K-323.59%-316.7K-194.01%-209.65K---3.61K--4.23K---107.68K---74.77K---71.31K
Change In working capital 333.79%923.51K-388.83%-1.47M-515.42%-1.85M571.18%3.2M368.99%2.03M265.72%212.89K724.51%508.17K343.66%444.25K-1,870.47%-678.73K-5,013.23%-755.7K
-Change in receivables 48,974.22%392.46K-81,382.35%-1.08M322.02%162.8K-137.44%-450.82K-231.13%-378.02K98.94%-803--1.33K---73.33K---189.87K---114.16K
-Change in prepaid assets 242.64%312.26K-67.57%24.35K-97.62%10.26K148.61%389.16K68.75%-208.42K208.73%91.13K299.35%75.1K3,617.50%431.35K---800.6K---666.85K
-Change in payables and accrued expense 89.94%213.79K-195.96%-414.32K-2,423.50%-2M837.23%3.25M10,250.00%2.62M-55.46%112.56K1,088.02%431.75K-23.28%86.23K804.47%346.74K64.53%25.31K
-Change in other working capital --5K--0---15K128.57%10K--0---------------35K--0
Cash from discontinued investing activities
Operating cash flow -28.02%-260.46K-112.79%-1.24M-240.08%-5.84M-10.13%-3.7M37.22%-1.2M78.03%-203.46K-2.72%-583.32K-4,377.89%-1.72M-12,749.22%-3.36M-571,871.86%-1.91M
Investing cash flow
Cash flow from continuing investing activities 0-1.9M-99.05K
Net PPE purchase and sale --------------0-------------------1.82M---15.99K
Net investment purchase and sale --------------0-------------------83.06K----
Cash from discontinued investing activities
Investing cash flow --------------0-------------------1.9M---99.05K
Financing cash flow
Cash flow from continuing financing activities 00055.40%10.02M187.31%7.77M002.25M6.45M2.71M
Net issuance payments of debt --------------0-------------------250K---1.1M
Net common stock issuance --0--0--049.95%10.56M97.59%8.22M--0--0--2.34M--7.04M--4.16M
Proceeds from stock option exercised by employees --0--0--081.32%18.13K--0--0--0--18.13K--10K--0
Net other financing activities -------------57.39%-560.09K---448.95K--0--0---111.14K---355.85K----
Cash from discontinued financing activities
Financing cash flow --0--0--055.40%10.02M187.31%7.77M--0--0--2.25M--6.45M--2.71M
Net cash flow
Beginning cash position -63.50%410.44K-3.29%1.65M535.10%7.5M--1.18M90.39%921.09K60.95%1.12M58,569.39%1.71M--1.18M--0144,747.60%483.79K
Current changes in cash -28.02%-260.46K-112.79%-1.24M-1,207.87%-5.84M435.10%6.32M843.99%6.58M5.32%-203.46K-183.84%-583.32K18,022.57%527.55K4,608.30%1.18M208,641.02%696.53K
End cash Position -83.72%149.98K-63.50%410.44K-3.29%1.65M535.10%7.5M535.10%7.5M90.39%921.09K60.95%1.12M58,569.39%1.71M--1.18M--1.18M
Free cash from -28.02%-260.46K-112.79%-1.24M-240.08%-5.84M28.55%-3.7M37.74%-1.2M86.40%-203.46K66.95%-583.32K-59,138.06%-1.72M-19,703.63%-5.18M-576,658.68%-1.93M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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