CA Stock MarketDetailed Quotes
PHOS First Phosphate Corp
- 0.210
- 0.0000.00%
15min DelayMarket Closed Nov 12 15:29 ET
16.00MMarket Cap-1500P/E (TTM)
0.220High0.200Low55.86KVolume0.220Open0.210Pre Close11.64KTurnover0.47552wk High0.10%Turnover Ratio76.19MShares0.15052wk Low-0.14EPS TTM11.43MFloat Cap1.200Historical HighLossP/E (Static)54.45MShs Float0.150Historical Low-0.15EPS LYR9.52%Amplitude--Dividend TTM2.56P/B1Lot Size--Div YieldTTM
First Phosphate Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -277,341.92%-925.99K |
| Net income from continuing operations | 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 | -10,638.94%-1.12M |
| Operating gains losses | ---- | ---1.7K | ---49.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | ---- | ---- | --109.33K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Remuneration paid in stock | 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 | --135.14K |
| Other non cashItems | -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 | -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 | 442.76%58.21K |
| -Change in receivables | -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 | ---75.71K |
| -Change in prepaid assets | -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 | ---83.81K |
| -Change in payables and accrued expense | -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 | 2,256.47%252.73K |
| -Change in other working capital | --0 | ---15K | 128.57%10K | --0 | ---- | ---- | ---- | ---35K | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -277,341.92%-925.99K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -1.9M | -99.05K | -570.36K | |||||
| Net PPE purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---1.82M | ---15.99K | ---570.36K |
| Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---83.06K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---1.9M | ---99.05K | ---570.36K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 55.40%10.02M | 187.31%7.77M | 0 | 0 | 2.25M | 6.45M | 2.71M | 1.28M |
| Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---250K | ---1.1M | ---- |
| Net common stock issuance | --0 | --0 | 49.95%10.56M | 97.59%8.22M | --0 | --0 | --2.34M | --7.04M | --4.16M | --421.45K |
| Proceeds from stock option exercised by employees | --0 | --0 | 81.32%18.13K | --0 | --0 | --0 | --18.13K | --10K | --0 | --10K |
| 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 | 55.40%10.02M | 187.31%7.77M | --0 | --0 | --2.25M | --6.45M | --2.71M | --1.28M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | --698.69K |
| Current changes in cash | -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 | -64,441.32%-214.9K |
| End cash Position | -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 | 144,747.60%483.79K |
| Free cash from | -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 | -448,109.28%-1.5M |
| 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 | -- | -- |
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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