Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
First Phosphate Corp. (FRSPF) had Cash Flow from Financial Activities of $28.54M for the most recently reported fiscal year, ending 2026-02-28.
| Income Statement Financials | |
-- |
|
$-16.90M |
|
-- |
|
-- |
|
$17.74M |
|
$-17.74M |
|
$0.84M |
|
$-16.90M |
|
$-16.90M |
|
$-16.90M |
|
$-16.90M |
|
$-16.90M |
|
$-16.90M |
|
$-17.74M |
|
$-17.73M |
|
114.28M |
|
114.28M |
|
$-0.15 |
|
$-0.15 |
|
| Balance Sheet Financials | |
$17.86M |
|
-- |
|
$2.80M |
|
$20.66M |
|
$2.24M |
|
$0.57M |
|
$0.57M |
|
$2.81M |
|
$17.85M |
|
$17.85M |
|
$17.85M |
|
177.20M |
|
| Cash Flow Statement Financials | |
$-15.31M |
|
$-0.02M |
|
|
Cash Flow from Financial Activities |
$28.54M |
$1.35M |
|
$14.56M |
|
$13.21M |
|
$2.57M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
7.98 |
|
-- |
|
-- |
|
0.03 |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-15.31M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-94.67% |
|
-94.67% |
|
-81.81% |
|
-91.75% |
|
$0.10 |
|
$-0.13 |
|
$-0.13 |
|