PHOS
First Phosphate Corp.
15.50$
+0.0%
vs. previous close
Closing price · As of: Sep 17, 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 (2026), "Operating Cash Flow" came in at -21 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -3.4 | -3.7 | -8.3 | -21 | |
| – | – | 0.0 | 0.0 | |
| 0.6 | 1.6 | 2.5 | 3.3 | |
| -0.7 | 3.2 | -2.6 | -0.6 | |
| 1.8 | 0.0 | 0.0 | 0.0 | |
| -0.3 | 0.0 | 0.0 | 0.7 | |
| 6.4 | 10 | 2.7 | 40 | |
| 1.2 | 6.3 | -5.6 | 18 | |
| -5.2 | -3.7 | -8.3 | -21 |
Data as of: September 17, 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.