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)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28 | 28 | 35 | 24 | 21 |
| Accounts receivable | 108 | 45 | N/A | -78 | -18 |
| Accounts payable and accrued liabilities | N/A | N/A | 61 | -194 | 61 |
| Other Working Capital | 564 | 1,369 | 86 | 227 | -210 |
| Other Operating Activity | -793 | -1,768 | -443 | -119 | -394 |
| Operating Cash Flow | $-93 | $-326 | $-261 | $-141 | $-540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | 0 | -203 | -56 | 0 |
| Net Acquisitions | -141 | 0 | 0 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 113 | -672 | 0 |
| Investing Cash Flow | $-177 | $0 | $-90 | $-729 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5 | 462 | 0 | 51 | 1,056 |
| Other Financing Activity | 0 | 14 | 1 | 345 | -48 |
| Financing Cash Flow | $5 | $475 | $1 | $396 | $1,008 |
| Beginning Cash Position | 361 | 211 | 562 | 1,022 | 567 |
| End Cash Position | 96 | 361 | 211 | 562 | 1,022 |
| Net Cash Flow | $-264 | $149 | $-350 | $-460 | $455 |
| Free Cash Flow | |||||
| Operating Cash Flow | -93 | -326 | -261 | -141 | -540 |
| Capital Expenditure | N/A | N/A | -203 | -56 | N/A |
| Free Cash Flow | -93 | -326 | -464 | -197 | -540 |