PHOS
First Phosphate Corp.
15.70$
-5.6%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
First Phosphate Corp. (PHOS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -7.5 million CAD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|
| -1.9 | -3.5 | -2.6 | -13 | -7.5 | -27 | |
| 0.0 | – | – | 0.0 | 0.0 | – | |
| 0.4 | 0.4 | 0.7 | 1.8 | 1.4 | 4.3 | |
| -0.3 | -1.7 | 2.5 | -1.0 | -0.8 | -1.0 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 0.0 | – | – | 0.7 | 0.0 | – | |
| 3.2 | 8.0 | 15 | 13 | 3.3 | 40 | |
| 1.3 | 4.4 | 12 | 0.2 | -4.2 | 13 | |
| -1.9 | -3.5 | -2.6 | -13 | -7.5 | -27 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.