First Phosphate Corp. (CSE:PHOS)

First Phosphate Financials Overview

Financials in millions CAD. Fiscal year is March - February.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Operating Income Operating Income Growth	-24.42	-24.42	-8.37	-8.41	-3.11	-0.05
Net Income Net Income Growth	-23.44	-23.44	-7.63	-8.29	-3.19	-0.06
Earnings Per Share EPS Growth	-0.21	-0.21	-0.10	-0.15	-0.13	-0.11
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Investments Cash & Investments Growth	20.19	20.19	1.87	7.5	1.18	-
Total Debt Total Debt Growth	0.83	0.83	-	-	-	-
Net Cash (Debt) Net Cash Growth	19.36	19.36	1.87	7.5	1.18	-
Net Cash Growth	933.60%	933.60%	-75.01%	535.10%	-	-
Net Cash Per Share Net Cash Per Share Growth	0.17	0.17	0.02	0.14	0.05	-

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Operating Cash Flow Operating Cash Flow Growth	-21.24	-21.24	-8.32	-3.7	-3.36	-0.03
Capital Expenditures CapEx Growth	-	-	-	-	-1.82	-
Free Cash Flow Free Cash Flow Growth	-21.24	-21.24	-8.32	-3.7	-5.18	-0.03
Free Cash Flow Growth	-	-	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

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