First Tellurium Corp. (CSE:FTEL)
Canada · Delayed Price · Currency is CAD 0.1750
-0.0150 (-7.89%)
Oct 30, 2026, 3:59 PM EDT
First Tellurium Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | -2.36 | -1.93 | -2.29 | -1.96 | -1.92 |
Depreciation & Amortization | 0.5 | 0.1 | 0.08 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | - | -0 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.04 | - |
Loss (Gain) on Equity Investments | - | 0 | 0 | 0 | 0.01 |
Stock-Based Compensation | 0.57 | 0.44 | 0.19 | 0.19 | 0.16 |
Other Operating Activities | -0.19 | 0.03 | -0.09 | -0.03 | 0.04 |
Change in Accounts Receivable | 0.08 | -0.08 | - | -0.08 | -0.02 |
Change in Accounts Payable | 0.17 | -0.17 | - | 0.04 | -0.04 |
Change in Other Net Operating Assets | - | - | 1.09 | -0.44 | -0.43 |
Operating Cash Flow | -1.24 | -1.6 | -1.02 | -2.25 | -2.19 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -0.87 | -0.29 | -0.08 | -0.1 | -0.08 |
Cash Acquisitions | -0.33 | -0.56 | -0.42 | - | - |
Investment in Securities | - | - | - | - | -0.01 |
Other Investing Activities | -0.13 | - | - | - | -0.05 |
Investing Cash Flow | -1.34 | -0.85 | -0.5 | -0.1 | -0.15 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Short-Term Debt Issued | - | - | 0.71 | - | - |
Total Debt Issued | - | - | 0.71 | - | - |
Short-Term Debt Repaid | - | -0.19 | - | - | - |
Long-Term Debt Repaid | - | - | - | -0.01 | -0.01 |
Lease Payments | - | - | - | -0.01 | -0.01 |
Total Debt Repaid | - | -0.19 | - | -0.01 | -0.01 |
Net Debt Issued (Repaid) | - | -0.19 | 0.71 | -0.01 | -0.01 |
Issuance of Common Stock | 2.71 | 2.92 | 0.64 | 1.55 | 3.36 |
Other Financing Activities | -0.07 | -0.09 | -0.01 | -0 | -0 |
Financing Cash Flow | 2.64 | 2.65 | 1.34 | 1.54 | 3.35 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Cash Flow | 0.06 | 0.2 | -0.18 | -0.81 | 1 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | -2.11 | -1.89 | -1.1 | -2.35 | -2.28 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.03 | -0.05 |
Levered Free Cash Flow | -1.36 | -1.42 | 0.17 | -1.26 | -1.13 |
Unlevered Free Cash Flow | -1.34 | -1.39 | 0.22 | -1.24 | -1.1 |
Free Cash Flow After Leases | -2.11 | -1.89 | -1.1 | -2.36 | -2.29 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Change in Working Capital | 0.24 | -0.25 | 1.09 | -0.49 | -0.49 |