First Tellurium Corp (FTEL.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 100 | 81 | 11 | 8 | 8 |
| Accounts receivable | N/A | 85 | -83 | -21 | -9 |
| Accounts payable and accrued liabilities | -166 | 402 | 37 | -41 | 15 |
| Other Working Capital | -247 | 1,086 | -490 | -494 | 198 |
| Other Operating Activity | -1,288 | -2,675 | -1,726 | -1,646 | -383 |
| Operating Cash Flow | $-1,601 | $-1,021 | $-2,251 | $-2,194 | $-170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -287 | -80 | -99 | -84 | -64 |
| Net Acquisitions | -560 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -66 | 10 |
| Investing Cash Flow | $-847 | $-80 | $-99 | $-150 | $-54 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -187 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 705 | N/A | N/A | N/A |
| Debt Repayment | N/A | 0 | -8 | -9 | -33 |
| Common Stock Issued | 2,921 | 425 | 1,516 | 1,942 | 140 |
| Other Financing Activity | -86 | -210 | 31 | 1,414 | 0 |
| Financing Cash Flow | $2,647 | $921 | $1,539 | $3,347 | $107 |
| Beginning Cash Position | 13 | 194 | 1,006 | 3 | 120 |
| End Cash Position | 211 | 13 | 194 | 1,006 | 3 |
| Net Cash Flow | $199 | $-181 | $-812 | $1,003 | $-118 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,601 | -1,021 | -2,251 | -2,194 | -170 |
| Capital Expenditure | -287 | -80 | -99 | -84 | -64 |
| Free Cash Flow | -1,889 | -1,102 | -2,350 | -2,278 | -234 |