First Phosphate Corp. (FPHOY) Cash from Operations (2023 - 2024)
First Phosphate (FPHOY) posted quarterly Cash from Operations of 189521.55 for Q4 2024, down 27.14% year-over-year from 260126.89 in Q4 2023, and up 79.09% quarter-over-quarter from 906497.35 in Q3 2024.
First Phosphate Corp. (FPHOY) Cash from Operations (2023 - 2024) Analysis & Trends
First Phosphate (FPHOY) has reported Cash from Operations for 2 consecutive years, with 189521.55 the latest figure, recorded in Q4 2024.
- In Q4 2024, Cash from Operations fell 27.14% year-over-year to 189521.55; the TTM figure through Nov 2024 stood at 6277949.09 (changed N/A YoY), while the FY2024 annual figure was 2755971.2, changed N/A from the prior year.
- Cash from Operations climbed to 189521.55 in Q4 2024 per FPHOY's latest filing, from 906497.35 in the prior quarter.
- Across five years, Cash from Operations topped out at 149062.13 in Q4 2023 and bottomed at 4289715.62 in Q2 2024.
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Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2024 | -189,521.55 |
| Nov 30, 2024 | -189,521.55 |
| Aug 31, 2024 | -906,497.35 |
| Aug 31, 2024 | -906,497.35 |
| May 31, 2024 | -4.29 Mn |
| May 31, 2024 | -4.29 Mn |
| Feb 29, 2024 | -892,214.57 |
| Feb 29, 2024 | -892,214.57 |
| Nov 30, 2023 | -149,062.13 |
| Nov 30, 2023 | -149,062.13 |
| Aug 31, 2023 | -437,472.55 |
| Aug 31, 2023 | -437,472.55 |
| May 31, 2023 | -1.27 Mn |
| May 31, 2023 | -1.27 Mn |