First Tellurium Corp (FTEL.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21 | 27 | 22 | 23 | 8 |
| Accounts receivable | -11 | 17 | 1 | 63 | 3 |
| Accounts payable and accrued liabilities | -94 | -49 | 66 | -46 | 430 |
| Other Working Capital | -350 | 119 | 318 | 186 | 463 |
| Other Operating Activity | -225 | -288 | -566 | -616 | -1,204 |
| Operating Cash Flow | $-660 | $-174 | $-158 | $-389 | $-300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -80 | N/A | N/A | N/A |
| Investing Cash Flow | $-28 | $-80 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,814 | 0 | -111 | 145 | 392 |
| Other Financing Activity | -572 | 251 | 244 | 7 | -7 |
| Financing Cash Flow | $1,242 | $251 | $133 | $152 | $385 |
| Beginning Cash Position | 13 | 16 | 41 | 278 | 194 |
| End Cash Position | 567 | 13 | 16 | 41 | 278 |
| Net Cash Flow | $554 | $-3 | $-25 | $-237 | $84 |
| Free Cash Flow | |||||
| Operating Cash Flow | -660 | -174 | -158 | -389 | -300 |
| Capital Expenditure | -28 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -688 | -174 | -158 | -389 | -300 |