First Tellurium Corp. (CSE:FTEL)
Canada
· Delayed Price · Currency is CAD 0.140
-0.005 (-3.45%)
Apr 28, 2026, 1:14 PM EST
First Tellurium Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Net Income | -3.79 | -1.93 | -2.29 | -1.96 | -1.92 | -0.48 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.1 | 0.08 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.04 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0 | 0 | 0 | 0 | 0.01 | -0 | Upgrade
|
| Stock-Based Compensation | 0.91 | 0.44 | 0.19 | 0.19 | 0.16 | 0.02 | Upgrade
|
| Other Operating Activities | -0.3 | 0.03 | -0.09 | -0.03 | 0.04 | 0.09 | Upgrade
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| Change in Accounts Receivable | 0.35 | - | - | -0.08 | -0.02 | -0.01 | Upgrade
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| Change in Accounts Payable | 1.95 | - | - | 0.04 | -0.04 | 0.02 | Upgrade
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| Change in Other Net Operating Assets | -0.25 | -0.25 | 1.09 | -0.44 | -0.43 | 0.19 | Upgrade
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| Operating Cash Flow | -1.01 | -1.6 | -1.02 | -2.25 | -2.19 | -0.17 | Upgrade
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| Capital Expenditures | -0.3 | -0.29 | -0.08 | -0.1 | -0.08 | -0.06 | Upgrade
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| Cash Acquisitions | -0.14 | -0.56 | -0.42 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -0.01 | 0.01 | Upgrade
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| Other Investing Activities | - | - | - | - | -0.05 | - | Upgrade
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| Investing Cash Flow | -0.44 | -0.85 | -0.5 | -0.1 | -0.15 | -0.05 | Upgrade
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| Long-Term Debt Issued | - | - | 0.71 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 0.71 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.03 | Upgrade
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| Long-Term Debt Repaid | - | -0.19 | - | -0.01 | -0.01 | -0.01 | Upgrade
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| Total Debt Repaid | - | -0.19 | - | -0.01 | -0.01 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.19 | 0.71 | -0.01 | -0.01 | -0.03 | Upgrade
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| Issuance of Common Stock | 0.52 | 2.92 | 0.64 | 1.55 | 3.36 | 0.14 | Upgrade
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| Other Financing Activities | - | -0.09 | -0.01 | -0 | -0 | - | Upgrade
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| Financing Cash Flow | 0.52 | 2.65 | 1.34 | 1.54 | 3.35 | 0.11 | Upgrade
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| Net Cash Flow | -0.93 | 0.2 | -0.18 | -0.81 | 1 | -0.12 | Upgrade
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| Free Cash Flow | -1.3 | -1.89 | -1.1 | -2.35 | -2.28 | -0.23 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.03 | -0.05 | -0.01 | Upgrade
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| Levered Free Cash Flow | 0.06 | -1.42 | 0.17 | -1.26 | -1.13 | -0.11 | Upgrade
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| Unlevered Free Cash Flow | 0.14 | -1.37 | 0.22 | -1.24 | -1.1 | -0.09 | Upgrade
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| Change in Working Capital | 2.06 | -0.25 | 1.09 | -0.49 | -0.49 | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.