First Tellurium Corp. (CSE: FTEL)
Canada
· Delayed Price · Currency is CAD 0.135
0.00 (0.00%)
Sep 25, 2024, 4:00 PM EDT
First Tellurium Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2014 |
| Net Income | -2.51 | -1.96 | -1.92 | -0.48 | -0.86 | -0.67 | Upgrade
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| Depreciation & Amortization | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.04 | 0.04 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0 | 0 | 0.01 | -0 | 0.01 | - | Upgrade
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| Stock-Based Compensation | 0.19 | 0.19 | 0.16 | 0.02 | 0.08 | -0 | Upgrade
|
| Other Operating Activities | -0.03 | -0.03 | 0.04 | 0.09 | 0.36 | 0.02 | Upgrade
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| Change in Accounts Receivable | 0.02 | -0.08 | -0.02 | -0.01 | -0.01 | -0 | Upgrade
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| Change in Accounts Payable | 0.56 | 0.04 | -0.04 | 0.02 | 0.15 | 0.02 | Upgrade
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| Change in Other Net Operating Assets | 0.18 | -0.44 | -0.43 | 0.19 | -0.02 | 0.07 | Upgrade
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| Operating Cash Flow | -1.5 | -2.25 | -2.19 | -0.17 | -0.28 | -0.56 | Upgrade
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| Capital Expenditures | -0.1 | -0.1 | -0.08 | -0.06 | -0 | - | Upgrade
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| Investment in Securities | 0 | - | -0.01 | 0.01 | -0.05 | -0 | Upgrade
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| Other Investing Activities | 0.07 | - | -0.05 | - | - | - | Upgrade
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| Investing Cash Flow | -0.03 | -0.1 | -0.15 | -0.05 | -0.05 | -0 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.03 | Upgrade
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| Total Debt Issued | 0.07 | - | - | - | - | 0.03 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.03 | - | -0.03 | Upgrade
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| Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.01 | -0.01 | - | Upgrade
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| Total Debt Repaid | -0 | -0.01 | -0.01 | -0.03 | -0.01 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | 0.07 | -0.01 | -0.01 | -0.03 | -0.01 | - | Upgrade
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| Issuance of Common Stock | 0.63 | 1.55 | 3.36 | 0.14 | 0.46 | 0.57 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | - | - | -0.05 | Upgrade
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| Financing Cash Flow | 0.69 | 1.54 | 3.35 | 0.11 | 0.45 | 0.53 | Upgrade
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| Net Cash Flow | -0.84 | -0.81 | 1 | -0.12 | 0.11 | -0.03 | Upgrade
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| Free Cash Flow | -1.6 | -2.35 | -2.28 | -0.23 | -0.29 | -0.56 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.03 | -0.05 | -0.01 | -0.01 | -0.04 | Upgrade
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| Levered Free Cash Flow | -0.35 | -1.26 | -1.13 | -0.11 | -0.26 | -0.31 | Upgrade
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| Unlevered Free Cash Flow | -0.33 | -1.24 | -1.1 | -0.09 | -0.25 | -0.3 | Upgrade
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| Change in Net Working Capital | -0.89 | 0.39 | 0.43 | -0.17 | 0.05 | -0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.