Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
FIRST PHOSPHATE CORP (FRSPF)
- 1.189
- +0.029+2.50%
15min DelayTrading May 14 09:58 ET
213.96MMarket Cap-169.86P/E (TTM)
1.200High1.178Low27.18KVolume1.200Open1.160Prev Close32.45KTurnover0.02%Turnover RatioLossP/E (Static)179.95MShares1.30052wk High12.26P/B213.96MFloat Cap0.21752wk Low--Dividend TTM179.95MShs Float1.300Historical High--Div Yield TTM1.86%Range %0.100Historical Low1.194Avg Price1Lot Size
FIRST PHOSPHATE CORP (FRSPF) Cash Flow
Quarterly+Annual
YOY
| (Q3)Nov 30, 2025 | (Q2)Aug 31, 2025 | (Q1)May 31, 2025 | (FY)Feb 28, 2025 | (Q4)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -910.19%-2.63M | -184.86%-3.54M | 67.77%-1.88M | -124.53%-8.32M | 18.97%-971.89K | -28.02%-260.46K | -112.79%-1.24M | -240.08%-5.84M | -10.13%-3.7M | 37.22%-1.2M |
| Net income from continuing operations | -243.51%-5.78M | -1,073.13%-2.01M | 58.23%-1.75M | 8.02%-7.63M | 57.79%-1.59M | -77.69%-1.68M | 86.24%-171K | -78.97%-4.19M | -160.09%-8.29M | -147.34%-3.76M |
| Operating gains losses | ---- | ---- | -94.94%-3.31K | 29.53%-35.19K | ---- | ---- | ---- | ---1.7K | ---49.93K | ---- |
| Other non cash items | -58.34%29.42K | -957.06%-230.38K | 59.10%-260.97K | -81.47%-574.73K | 106.91%14.49K | 2,056.90%70.61K | -614.74%-21.79K | -492.53%-638.03K | -323.59%-316.7K | -194.01%-209.65K |
| Change In working capital | 166.46%2.46M | -17.39%-1.72M | 83.08%-312.27K | -180.60%-2.58M | -109.25%-187.94K | 333.79%923.51K | -388.83%-1.47M | -515.42%-1.85M | 571.18%3.2M | 368.99%2.03M |
| -Change in receivables | -19.93%314.26K | 150.84%547.94K | -157.81%-94.12K | -44.54%-651.6K | 65.86%-129.06K | 48,974.22%392.46K | -81,382.35%-1.08M | 322.02%162.8K | -137.44%-450.82K | -231.13%-378.02K |
| -Change in prepaid assets | 432.91%1.66M | -9,569.79%-2.31M | 48.50%15.24K | -35.25%251.99K | 54.48%-94.88K | 242.64%312.26K | -67.57%24.35K | -97.62%10.26K | 148.61%389.16K | 68.75%-208.42K |
| -Change in payables and accrued expense | 125.68%482.49K | 109.70%40.19K | 88.35%-233.39K | -166.72%-2.17M | -98.63%36K | 89.94%213.79K | -195.96%-414.32K | -2,423.50%-2M | 837.23%3.25M | 10,250.00%2.62M |
| -Change in other working capital | --0 | ---- | ---- | -200.00%-10K | --0 | --5K | --0 | ---15K | 128.57%10K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -910.19%-2.63M | -184.86%-3.54M | 67.77%-1.88M | -124.53%-8.32M | 18.97%-971.89K | -28.02%-260.46K | -112.79%-1.24M | -240.08%-5.84M | -10.13%-3.7M | 37.22%-1.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | |||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 15.02M | 7.95M | 3.18M | -73.10%2.7M | -65.33%2.7M | 0 | 0 | 0 | 55.40%10.02M | 187.31%7.77M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net common stock issuance | --12.07M | --7.95M | --3.18M | -74.48%2.7M | -67.22%2.7M | --0 | --0 | --0 | 49.95%10.56M | 97.59%8.22M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 81.32%18.13K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.39%-560.09K | ---448.95K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --15.02M | --7.95M | --3.18M | -73.10%2.7M | -65.33%2.7M | --0 | --0 | --0 | 55.40%10.02M | 187.31%7.77M |
| Net cash flow | ||||||||||
| Beginning cash position | 1,749.37%7.59M | 92.16%3.17M | -75.01%1.87M | 535.10%7.5M | -83.72%149.98K | -63.50%410.44K | -3.29%1.65M | 535.10%7.5M | --1.18M | 90.39%921.09K |
| Current changes in cash | 4,857.95%12.39M | 455.84%4.42M | 122.25%1.3M | -189.02%-5.62M | -73.79%1.72M | -28.02%-260.46K | -112.79%-1.24M | -1,207.87%-5.84M | 435.10%6.32M | 843.99%6.58M |
| End cash Position | 13,223.67%19.98M | 1,749.37%7.59M | 92.16%3.17M | -75.01%1.87M | -75.01%1.87M | -83.72%149.98K | -63.50%410.44K | -3.29%1.65M | 535.10%7.5M | 535.10%7.5M |
| Free cash flow | -910.19%-2.63M | -184.86%-3.54M | 67.77%-1.88M | -124.53%-8.32M | 18.97%-971.89K | -28.02%-260.46K | -112.79%-1.24M | -240.08%-5.84M | 28.55%-3.7M | 37.74%-1.2M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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