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PHOS fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to FIRST PHOSPHATE CORP. operating, investing, and financing activities

PHOS free cash flow for Q1 25 is -1.88 M CAD. For 2024, PHOS free cash flow was -8.31 M CAD and operating cash flow was -8.31 M CAD.

Q1 '10

Q2 '10

Q3 '10

Q4 '10

Q1 '11

Q2 '11

Q3 '11

Q4 '11

Q1 '12

Q2 '12

Q3 '12

Q1 '20

Q2 '20

Q3 '20

Q4 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: CAD