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FRSPF (First Phosphate) Ending Cash Position : $0.11 Mil (As of Nov. 2024)


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What is First Phosphate Ending Cash Position?

First Phosphate's Ending Cash Position for the quarter that ended in Nov. 2024 was $0.11 Mil.

First Phosphate's quarterly Ending Cash Position declined from May. 2024 ($1.21 Mil) to Aug. 2024 ($0.30 Mil) and declined from Aug. 2024 ($0.30 Mil) to Nov. 2024 ($0.11 Mil).

First Phosphate's annual Ending Cash Position increased from Feb. 2022 ($0.00 Mil) to Feb. 2023 ($0.88 Mil) and increased from Feb. 2023 ($0.88 Mil) to Feb. 2024 ($5.55 Mil).

First Phosphate Ending Cash Position Historical Data

The historical data trend for First Phosphate's Ending Cash Position 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 Ending Cash Position Chart

First Phosphate Annual Data
Trend Feb09 Feb10 Feb11 Feb12 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.02 - 0.88 5.55

First Phosphate Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
Ending Cash Position 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 0.67 5.55 1.21 0.30 0.11

First Phosphate Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

First Phosphate's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.874+4.679
=5.55

First Phosphate's Ending Cash Position for the quarter that ended in Nov. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.293+-0.186
=0.11

First Phosphate Ending Cash Position Related Terms

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First Phosphate Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » First Phosphate Corp (OTCPK:FRSPF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
KD0:Germany PHOS:Canada
Address
1055 West Georgia Street, Suite 1500, Royal Centre, P.O. Box 11117, Vancouver, BC, CAN, V6E 4N7
Website
https://www.firstphosphate.com
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