First Tellurium Corp. (CSE: FTEL)
Canada
· Delayed Price · Currency is CAD 0.130
0.00 (0.00%)
Jan 21, 2025, 11:57 AM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Net Income | -1.85 | -2.29 | -1.96 | -1.92 | -0.48 | -0.86 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.04 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0 | 0 | 0 | 0.01 | -0 | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.19 | 0.19 | 0.19 | 0.16 | 0.02 | 0.08 | Upgrade
|
| Other Operating Activities | -0.09 | -0.09 | -0.03 | 0.04 | 0.09 | 0.36 | Upgrade
|
| Change in Accounts Receivable | 0.07 | 0.08 | -0.08 | -0.02 | -0.01 | -0.01 | Upgrade
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| Change in Accounts Payable | -0.12 | 0.4 | 0.04 | -0.04 | 0.02 | 0.15 | Upgrade
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| Change in Other Net Operating Assets | 0.33 | 0.6 | -0.44 | -0.43 | 0.19 | -0.02 | Upgrade
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| Operating Cash Flow | -1.38 | -1.02 | -2.25 | -2.19 | -0.17 | -0.28 | Upgrade
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| Capital Expenditures | -0.08 | -0.08 | -0.1 | -0.08 | -0.06 | -0 | Upgrade
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| Investment in Securities | - | - | - | -0.01 | 0.01 | -0.05 | Upgrade
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| Other Investing Activities | -0.03 | 0 | - | -0.05 | - | - | Upgrade
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| Investing Cash Flow | -0.11 | -0.08 | -0.1 | -0.15 | -0.05 | -0.05 | Upgrade
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| Long-Term Debt Issued | - | 0.71 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.71 | 0.71 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -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 | - | - | -0.01 | -0.01 | -0.03 | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | 0.71 | 0.71 | -0.01 | -0.01 | -0.03 | -0.01 | Upgrade
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| Issuance of Common Stock | 2.09 | 0.64 | 1.55 | 3.36 | 0.14 | 0.46 | Upgrade
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| Other Financing Activities | -1.02 | -0.42 | -0 | -0 | - | - | Upgrade
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| Financing Cash Flow | 1.78 | 0.92 | 1.54 | 3.35 | 0.11 | 0.45 | Upgrade
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| Net Cash Flow | 1.18 | -0.18 | -0.81 | 1 | -0.12 | 0.11 | Upgrade
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| Free Cash Flow | -1.46 | -1.1 | -2.35 | -2.28 | -0.23 | -0.29 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | -0.03 | -0.05 | -0.01 | -0.01 | Upgrade
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| Levered Free Cash Flow | -0.61 | 0.45 | -1.26 | -1.13 | -0.11 | -0.26 | Upgrade
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| Unlevered Free Cash Flow | -0.56 | 0.5 | -1.24 | -1.1 | -0.09 | -0.25 | Upgrade
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| Change in Net Working Capital | -0.26 | -1.64 | 0.39 | 0.43 | -0.17 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.