Cash Flow from Operating Activities: A company's cash flows from operations.
First Phosphate Corp. (FRSPF) had Cash Flow from Operating Activities of $-6.01M for the most recently reported fiscal year, ending 2025-02-28.
| Income Statement Financials | |
-- |
|
$-5.51M |
|
-- |
|
-- |
|
$6.16M |
|
$-6.16M |
|
$0.65M |
|
$-5.51M |
|
$-5.51M |
|
$-5.51M |
|
$-5.51M |
|
$-5.51M |
|
$-5.51M |
|
$-6.16M |
|
$-6.16M |
|
77.53M |
|
77.53M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$2.67M |
|
-- |
|
$2.72M |
|
$5.38M |
|
$0.77M |
|
-- |
|
-- |
|
$0.77M |
|
$4.62M |
|
$4.62M |
|
$4.62M |
|
89.95M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-6.01M |
-- |
|
$1.95M |
|
$5.41M |
|
$1.35M |
|
$-4.06M |
|
$1.95M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.48 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-6.01M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-119.34% |
|
-119.34% |
|
-102.34% |
|
-119.34% |
|
$0.05 |
|
$-0.08 |
|
$-0.08 |
|