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First Tellurium Corp (TSE:FTEL)
:FTEL
Canadian Market
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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 Q4 2024 was $-659.85K. For the 2024 fiscal year, TSE:FTEL's free cash flow was decreased by $1.19M and operating cash flow was $-659.85K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
$ -1.38M$ -1.02M$ -2.25M$ -2.19M$ -170.46K$ -284.65K
Investing Cash Flow
$ -108.30K$ -80.44K$ -99.44K$ -150.13K$ -54.07K$ -54.10K
Financing Cash Flow
$ 1.78M$ 920.51K$ 1.54M$ 3.35M$ 106.74K$ 452.84K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 1.47M$ 220.20K$ 193.84K$ 1.01M$ 2.50K$ 120.29K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 1.85M$ 425.30K$ 1.52M$ 1.94M$ 140.00K$ 461.09K
Issuance Of Debt
$ -977.10K$ -417.32K$ -7.57K$ -8.76K$ -33.26K$ -8.26K
Repayment Of Debt
$ -977.10K$ -417.32K$ -7.57K$ -8.76K$ -33.26K$ -8.26K
Free Cash Flow
$ -1.42M$ -1.06M$ -2.25M$ -2.21M$ -234.23K$ -288.75K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

First Tellurium Corp Cash Flow

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