First Phosphate Corp.
Statements
Cash Flow
All figures per share in CAD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|
| -0.02 | -0.03 | -0.02 | -0.07 | -0.04 | -0.14 | |
| 0.00 | – | – | 0.00 | 0.00 | – | |
| 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | |
| 0.00 | -0.01 | 0.02 | -0.01 | 0.00 | -0.01 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | – | – | 0.00 | 0.00 | – | |
| 0.03 | 0.06 | 0.10 | 0.08 | 0.02 | 0.21 | |
| 0.01 | 0.04 | 0.08 | 0.00 | -0.02 | 0.07 | |
| -0.02 | -0.03 | -0.02 | -0.07 | -0.04 | -0.14 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.