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First Tellurium Corp. (FTEL.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1400-0.0150 (-9.68%)
At close: 03:51PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
-2,390
-1,983
-1,918
-482.619
-862.003
Depreciation & amortization
37.051
11.068
7.96
8.164
8.137
Stock based compensation
192.907
185.938
156.233
17.169
84.282
Change in working capital
373.372
-489.73
-494.411
197.566
120.651
Accounts Payable
491.933
36.864
-40.624
15.199
149.999
Other working capital
-1,856
-2,350
-2,278
-234.232
-288.758
Other non-cash items
-6.307
-10.793
41.682
18.006
20.935
Net cash provided by operating activites
-1,757
-2,251
-2,194
-170.462
-284.656
Cash flows from investing activities
Investments in property, plant and equipment
-
-99.443
-84.425
-63.77
-4.102
Acquisitions, net
-
-
-
-
0
Other investing activites
-
-
-51
9.7
-50
Net cash used for investing activites
-
-99.443
-150.125
-54.07
-54.102
Cash flows from financing activities
Debt repayment
-
-7.566
-8.762
-33.256
-8.256
Common stock issued
521.551
1,516
1,942
140
447.254
Other financing activites
-
-4.569
-3.525
-
13.84
Net cash used privided by (used for) financing activities
544.636
1,539
3,347
106.744
452.838
Net change in cash
-1,307
-811.796
1,003
-117.788
114.08
Cash at beginning of period
1,348
1,006
2.504
120.292
6.212
Cash at end of period
41.003
193.839
1,006
2.504
120.292
Free Cash Flow
Operating Cash Flow
-1,757
-2,251
-2,194
-170.462
-284.656
Capital Expenditure
-
-99.443
-84.425
-63.77
-4.102
Free Cash Flow
-1,856
-2,350
-2,278
-234.232
-288.758