F

First Tellurium
FTEL

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-1.963MCA$-2.298MCA$-1.761M
CA$11.068KCA$80.715KCA$92.401K
CA$0CA$0CA$0
CA$0.186KCA$192.367KCA$444.1K
CA$-0.49MCA$1.086MCA$-0.214M
CA$190.578KCA$-82.6KCA$-74.988K
CA$-2.251MCA$-1.021MCA$-1.514M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-99.443KCA$-80.44KCA$-164.582K
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0KCA$0.03KCA$-672.452K
CA$-99.443KCA$-80.41KCA$-837.034K
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-7.566KCA$705.237KCA$450K
CA$1.546MCA$0.425MCA$2.952M
CA$0CA$0CA$0
CA$0KCA$-210.027KCA$-504.62K
CA$1.539MCA$0.921MCA$2.897M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$1.006MCA$0.194MCA$0.016M
CA$-811.796KCA$-181.237KCA$545.766K
CA$193.839KCA$12.602KCA$561.505K
CA$-2.251MCA$-1.021MCA$-1.514M
CA$-99.443KCA$-80.44KCA$-164.582K
CA$-2.35MCA$-1.102MCA$-1.679M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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