First Phosphate Corp. (FPHOY) Change in Cash (2023 - 2024)
First Phosphate (FPHOY) posted quarterly Change in Cash of -$189521.5 for Q4 2024, down 27.14% year-over-year from -$260126.9 in Q4 2023, and up 79.09% quarter-over-quarter from -$906497.3 in Q3 2024.
First Phosphate Corp. (FPHOY) Change in Cash (2023 - 2024) Analysis & Trends
First Phosphate (FPHOY) has reported Change in Cash for 2 consecutive years, with -$189521.5 the latest figure, recorded in Q4 2024.
- In Q4 2024, Change in Cash fell 27.14% year-over-year to -$189521.5; the TTM figure through Nov 2024 stood at -$494464.6 (changed N/A YoY), while the FY2024 annual figure was $4.7 million, up 436.74% from the prior year.
- Change in Cash climbed to -$189521.5 in Q4 2024 per FPHOY's latest filing, from -$906497.3 in the prior quarter.
- Across five years, Change in Cash topped out at $4.9 million in Q1 2024 and bottomed at -$4.3 million in Q2 2024.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2024 | -189,521.55 |
| Aug 31, 2024 | -906,497.35 |
| May 31, 2024 | -4.29 Mn |
| Feb 29, 2024 | 4.89 Mn |
| Nov 30, 2023 | -149,062.13 |
| Aug 31, 2023 | -437,472.55 |
| May 31, 2023 | 388,992.46 |