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)
- 1.315
- +0.155+13.36%
15min DelayTrading May 14 13:10 ET
236.63MMarket Cap-187.86P/E (TTM)
1.356High1.178Low307.78KVolume1.200Open1.160Prev Close392.87KTurnover0.17%Turnover RatioLossP/E (Static)179.95MShares1.35652wk High13.56P/B236.63MFloat Cap0.21752wk Low--Dividend TTM179.95MShs Float1.356Historical High--Div Yield TTM15.30%Range %0.100Historical Low1.276Avg 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 | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
View More
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm