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First Tellurium Corp (TSE:FTEL)
:FTEL
Canadian Market

First Tellurium Corp (FTEL) Cash flow

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First Tellurium Corp Cash Flow

TSE:FTEL's free cash flow for Q1 2025 was C$-687.51K. For the 2025 fiscal year, TSE:FTEL's free cash flow was decreased by C$-72.35K and operating cash flow was C$-659.65K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -2.25MC$ -2.19MC$ -170.46KC$ -284.66KC$ -558.45K
Investing Cash Flow
C$ -99.44KC$ -150.13KC$ -54.07KC$ -54.10KC$ -1.00
Financing Cash Flow
C$ 1.54MC$ 3.35MC$ 106.74KC$ 452.84KC$ 525.72K
End Cash Position
C$ 193.84KC$ 1.01MC$ 2.50KC$ 120.29KC$ 6.21K
Free Cash Flow
C$ -2.35MC$ -2.28MC$ -234.23KC$ -288.76KC$ -558.45K
Currency in CAD

First Tellurium Corp Cash Flow

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