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Munich - Delayed Quote EUR

First Phosphate Corp (KD0.MU)

0.1820
-0.0040
(-2.15%)
At close: 8:03:50 AM GMT+2
All numbers in thousands
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
-8,545.6260
-3,704.7500
-3,364.0550
-26.1810
-53.8190
Investing Cash Flow
--
--
-1,903.7940
--
--
Financing Cash Flow
7,774.5240
10,020.6700
6,448.1670
--
80
End Cash Position
149.9830
7,496.2380
1,180.3180
--
26.1810
Interest Paid Supplemental Data
--
1.6830
12.1710
--
--
Capital Expenditure
--
--
-1,820.7340
--
--
Issuance of Capital Stock
8,223.4750
10,562.6270
7,044.0190
--
70
Issuance of Debt
--
--
850
--
10
Repayment of Debt
--
--
-1,100
--
--
Free Cash Flow
-8,545.6260
-3,704.7500
-5,184.7890
-26.1810
-53.8190
2/28/2021 - 3/10/2023

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