First Phosphate Corp. (FPHO.Y)
NASDAQ: FPHO.Y · Real-Time Price · USD
13.01
+0.22 (1.72%)
At close: Aug 7, 2026
First Phosphate Cash Flow Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | -29.69 | -23.44 | -7.63 | -8.29 | -3.19 | -0.06 |
Depreciation & Amortization | 0.03 | 0.01 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.11 | - | - |
Loss (Gain) From Sale of Investments | -0 | -0 | -0.04 | -0.05 | - | - |
Stock-Based Compensation | 4.17 | 3.32 | 2.5 | 1.65 | 0.58 | - |
Other Operating Activities | -0.3 | -0.57 | -0.57 | -0.32 | -0.07 | - |
Change in Accounts Receivable | 0.06 | -0.1 | 0.59 | -0.45 | -0.19 | - |
Change in Accounts Payable | 3.39 | 2.54 | -2.17 | 3.25 | 0.35 | 0.04 |
Change in Other Net Operating Assets | -0.92 | -0.94 | 0.24 | 0.4 | -0.84 | - |
Operating Cash Flow | -26.83 | -21.24 | -8.32 | -3.7 | -3.36 | -0.03 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | - | - | - | - | -1.82 | - |
Investment in Securities | - | - | - | - | -0.08 | - |
Other Investing Activities | -0.03 | -0.03 | - | - | - | - |
Investing Cash Flow | -0.03 | -0.03 | - | - | -1.9 | - |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | 0.73 | - | - | 0.85 | - |
Total Debt Issued | 0.73 | 0.73 | - | - | 0.85 | - |
Short-Term Debt Repaid | - | - | - | - | -1.1 | - |
Long-Term Debt Repaid | - | -0.01 | - | - | - | - |
Total Debt Repaid | -0.02 | -0.01 | - | - | -1.1 | - |
Net Debt Issued (Repaid) | 0.71 | 0.72 | - | - | -0.25 | - |
Issuance of Common Stock | 38.92 | 38.81 | 2.67 | 9.96 | 7.01 | - |
Other Financing Activities | 0.05 | 0.05 | 0.03 | 0.06 | -0.31 | - |
Financing Cash Flow | 39.68 | 39.58 | 2.7 | 10.02 | 6.45 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Cash Flow | 12.82 | 18.32 | -5.62 | 6.32 | 1.18 | -0.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | -26.83 | -21.24 | -8.32 | -3.7 | -5.18 | -0.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.20 | -0.19 | -0.11 | -0.07 | -0.20 | -0.04 |
Levered Free Cash Flow | -16.87 | -12.55 | -5.74 | -0.93 | - | - |
Unlevered Free Cash Flow | -16.71 | -12.34 | -5.49 | -0.89 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 0 | 0 | 0.01 | 0 | 0.01 | - |
Cash Income Tax Paid | 0.02 | 0.02 | 0.04 | - | - | - |
Change in Working Capital | -1.03 | -0.56 | -2.58 | 3.2 | -0.68 | 0.04 |