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FRSPF (First Phosphate) Operating Cash Flow per Share : $-0.09 (TTM As of Nov. 2024)


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What is First Phosphate Operating Cash Flow per Share?

First Phosphate's operating cash flow per share for the three months ended in Nov. 2024 was $-0.00. First Phosphate's operating cash flow per share for the trailing twelve months (TTM) ended in Nov. 2024 was $-0.09.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 39.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for First Phosphate's Operating Cash Flow per Share or its related term are showing as below:

FRSPF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -126.7   Med: -46.55   Max: 39.5
Current: 39.5

During the past 11 years, First Phosphate's highest 3-Year average Operating Cash Flow per Share Growth Rate was 39.50% per year. The lowest was -126.70% per year. And the median was -46.55% per year.

FRSPF's 3-Year OCF Growth Rate is ranked better than
82.68% of 1801 companies
in the Metals & Mining industry
Industry Median: 12.6 vs FRSPF: 39.50

First Phosphate Operating Cash Flow per Share Historical Data

The historical data trend for First Phosphate's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

First Phosphate Operating Cash Flow per Share Chart

First Phosphate Annual Data
Trend Feb09 Feb10 Feb11 Feb12 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.24 -0.03 -0.10 -0.05

First Phosphate Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -0.01 -0.06 -0.01 -

Competitive Comparison of First Phosphate's Operating Cash Flow per Share

For the Other Industrial Metals & Mining subindustry, First Phosphate's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


First Phosphate's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, First Phosphate's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where First Phosphate's Price-to-Operating-Cash-Flow falls into.



First Phosphate Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

First Phosphate's Operating Cash Flow per Share for the fiscal year that ended in Feb. 2024 is calculated as

Operating Cash Flow per Share (A: Feb. 2024 )=Cash Flow from Operations (A: Feb. 2024 )/Shares Outstanding (Diluted Average) (A: Feb. 2024 )
=-2.744/55.236
=-0.05

First Phosphate's Operating Cash Flow per Share for the quarter that ended in Feb. 2024 is calculated as

Operating Cash Flow per Share (Q: Nov. 2024 )=Cash Flow from Operations (Q: Nov. 2024 )/Shares Outstanding (Diluted Average) (Q: Nov. 2024 )
=-0.186/76.157
=-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Nov. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


First Phosphate Operating Cash Flow per Share Related Terms

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First Phosphate Business Description

Traded in Other Exchanges
Address
1055 West Georgia Street, Suite 1500, Royal Centre, P.O. Box 11117, Vancouver, BC, CAN, V6E 4N7
First Phosphate Corp owns and is developing igneous rock phosphate mineral properties in the Saguenay Region of Quebec for the production of phosphoric acid for the production of cathode active material (CAM) for use in lithium iron phosphate (LPF) batteries for the electric vehicle industry.
Executives
Andrew A Brodkey director, officer: President and CEO 4960 N. CAMINO ANTONIO, TUSCON AZ 85718
Ronald Richman director 3040 N. CAMPBELL AVE. SUITE #110, TUCSON AZ 85719
Jodi Henderson officer: Corporate Secretary 7033 EAST CALLE BETELGEUX, TUCSON AZ 85710
David Hackman officer: VP of Exploration 3040 NORTH CAMPBELL AVE., SUITE 110, TUCSON AZ 85719
Posco Canada Ltd. 10 percent owner 650 W. GEORGIA STREET SUITE 2350, VANCOUVER A1 V6B 4N9
Hyundae Kim director 892 DAECHI-4-DONG, GANGNAM-GU, SEOUL M5 135-777