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First Tellurium Corp (TSE:FTEL)
CNQX:FTEL
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First Tellurium Corp (FTEL) Cash flow

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First Tellurium Corp Cash Flow

TSE:FTEL's free cash flow for Q was C$-158.48K. For the fiscal year, TSE:FTEL's free cash flow was decreased by C$-38.23K and operating cash flow was C$-158.48K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -1.50MC$ -2.25MC$ -2.19MC$ -170.46KC$ -284.65KC$ -558.45K
Investing Cash Flow
C$ -28.35KC$ -99.44KC$ -150.13KC$ -54.07KC$ -54.10KC$ -1.00
Financing Cash Flow
C$ 690.51KC$ 1.54MC$ 3.35MC$ 106.74KC$ 452.84KC$ 525.72K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.36MC$ 193.84KC$ 1.01MC$ 2.50KC$ 120.29KC$ 6.21K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 406.83KC$ 1.52MC$ 1.94MC$ 140.00KC$ 461.09KC$ 574.20K
Issuance Of Debt
C$ 66.44KC$ -7.57KC$ -8.76KC$ -33.26KC$ -8.26K-
Repayment Of Debt
C$ -1.79KC$ -7.57KC$ -8.76KC$ -33.26KC$ -8.26KC$ -25.00K
Free Cash Flow
C$ -1.50MC$ -2.25MC$ -2.21MC$ -234.23KC$ -288.75KC$ -558.45K
Domestic Sales
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Foreign Sales
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Currency in CAD

First Tellurium Corp Cash Flow

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