PHOS — First Phosphate Cashflow Statement
0.000.00%
Last trade - 00:00- $253.38m
- $242.69m
Annual cashflow statement for First Phosphate, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2022 February 28th | C2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.065 | -3.19 | -8.29 | -7.63 | -23.4 |
| Depreciation | |||||
| Non-Cash Items | — | 0.468 | 1.4 | 1.89 | 2.74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.038 | -0.644 | 3.19 | -2.58 | -0.555 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.026 | -3.36 | -3.7 | -8.32 | -21.2 |
| Capital Expenditures | — | -1.82 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.083 | 0 | — | -0.027 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -1.9 | 0 | — | -0.027 |
| Financing Cash Flow Items | — | -0.356 | -0.56 | 0 | -0.137 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 6.45 | 10 | 2.7 | 39.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.026 | 1.18 | 6.32 | -5.62 | 18.3 |