First Phosphate Corp. (FPHOY) Free Cash Flow (2023 - 2024)
First Phosphate (FPHOY) posted quarterly Free Cash Flow 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) Free Cash Flow (2023 - 2024) Analysis & Trends
First Phosphate (FPHOY) has reported Free Cash Flow for 2 consecutive years, with -$189521.5 the latest figure, recorded in Q4 2024.
- In Q4 2024, Free Cash Flow fell 27.14% year-over-year to -$189521.5; the TTM figure through Nov 2024 stood at -$6.3 million (down 238.66% YoY), while the FY2024 annual figure was -$2.8 million, down 104.1% from the prior year.
- Free Cash Flow climbed to -$189521.5 in Q4 2024 per FPHOY's latest filing, from -$906497.3 in the prior quarter.
- Across five years, Free Cash Flow topped out at -$149062.1 in Q4 2023 and bottomed at -$4.3 million 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 |