First Tellurium Corp.
FSTTF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,393 | -$2,298 | -$1,983 | -$1,918 |
| Dep. & Amort. | $72 | $81 | $11 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $192 | $186 | $156 |
| Change in WC | -$179 | $1,086 | -$490 | -$494 |
| Other Non-Cash | $344 | -$83 | $25 | $54 |
| Operating Cash Flow | -$1,156 | -$1,021 | -$2,251 | -$2,194 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$207 | -$80 | -$99 | -$84 |
| Net Acquisitions | -$404 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$66 |
| Investing Cash Flow | -$611 | -$80 | -$99 | -$150 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$135 | $705 | -$8 | -$9 |
| Stock Issued | $2,046 | $425 | $1,516 | $1,942 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$210 | $31 | $1,414 |
| Financing Cash Flow | $1,911 | $921 | $1,539 | $3,347 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $143 | -$181 | -$812 | $1,003 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $194 | $1,006 | $3 |
| End Cash | $153 | $13 | $194 | $1,006 |
| Free Cash Flow | -$1,279 | -$1,102 | -$2,350 | -$2,278 |