First Phosphate Corp. (FPHOY) Net Cash Flow (2023 - 2024)
First Phosphate (FPHOY) posted quarterly Net 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) Net Cash Flow (2023 - 2024) Analysis & Trends
First Phosphate (FPHOY) has reported Net Cash Flow for 2 consecutive years, with -$189521.5 the latest figure, recorded in Q4 2024.
- In Q4 2024, Net Cash Flow fell 27.14% year-over-year to -$189521.5; the TTM figure through Nov 2024 stood at -$494464.6 (down 150.31% YoY), while the FY2024 annual figure was $4.7 million, up 39.41% from the prior year.
- Net Cash Flow climbed to -$189521.5 in Q4 2024 per FPHOY's latest filing, from -$906497.3 in the prior quarter.
- Across five years, Net Cash Flow topped out at $4.9 million in Q1 2024 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 | 4.89 Mn |
| Feb 29, 2024 | 4.89 Mn |
| 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 | 388,992.46 |
| May 31, 2023 | 388,992.46 |