First Tellurium Corp.
FTEL.CN · CNQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$388 | -CA$843 | -CA$360 | -CA$339 |
| Dep. & Amort. | CA$35 | CA$24 | CA$21 | CA$21 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$444 | CA$0 | CA$0 |
| Change in WC | CA$86 | CA$227 | -CA$210 | -CA$350 |
| Other Non-Cash | CA$6 | CA$8 | CA$9 | CA$9 |
| Operating Cash Flow | -CA$261 | -CA$141 | -CA$540 | -CA$660 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$175 | -CA$56 | CA$0 | -CA$28 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$84 | -CA$672 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$90 | -CA$729 | CA$0 | -CA$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$187 | CA$0 | CA$0 |
| Stock Issued | CA$1 | CA$51 | CA$1,056 | CA$1,814 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$532 | -CA$48 | -CA$572 |
| Financing Cash Flow | CA$1 | CA$396 | CA$1,008 | CA$1,242 |
| Forex Effect | CA$0 | CA$13 | -CA$12 | CA$0 |
| Net Chg. in Cash | -CA$350 | -CA$460 | CA$455 | CA$554 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$562 | CA$1,022 | CA$567 | CA$13 |
| End Cash | CA$211 | CA$562 | CA$1,022 | CA$567 |
| Free Cash Flow | -CA$432 | -CA$197 | -CA$540 | -CA$688 |