First Tellurium Corp.
FTEL.CN · CNQ
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,930 | -CA$2,298 | -CA$1,963 | -CA$1,918 |
| Dep. & Amort. | CA$100 | CA$81 | CA$11 | CA$8 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$192 | CA$0 | CA$156 |
| Change in WC | -CA$247 | CA$1,086 | -CA$490 | -CA$494 |
| Other Non-Cash | CA$476 | -CA$83 | CA$191 | CA$54 |
| Operating Cash Flow | -CA$1,601 | -CA$1,021 | -CA$2,251 | -CA$2,194 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$287 | -CA$80 | -CA$99 | -CA$84 |
| Net Acquisitions | -CA$560 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$15 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | -CA$51 |
| Investing Cash Flow | -CA$847 | -CA$80 | -CA$99 | -CA$150 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$187 | CA$705 | -CA$8 | -CA$9 |
| Stock Issued | CA$2,834 | CA$425 | CA$1,516 | CA$1,942 |
| 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$210 | CA$31 | CA$1,414 |
| Financing Cash Flow | CA$2,647 | CA$921 | CA$1,539 | CA$3,347 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$199 | -CA$181 | -CA$812 | CA$1,003 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$13 | CA$194 | CA$1,006 | CA$3 |
| End Cash | CA$211 | CA$13 | CA$194 | CA$1,006 |
| Free Cash Flow | -CA$1,772 | -CA$1,102 | -CA$2,350 | -CA$2,278 |