First Tellurium
FTEL
Last Price
52 Week Range
CA$0.09 - CA$0.27
Next Earnings Date
-
Next Earnings Date
-
Last Price
First Tellurium Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-2.298M | CA$-1.93M | CA$-3.786M | ||||||||||||||||||||
| CA$80.715K | CA$100.256K | CA$114.67K | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CA$192.367K | - | CA$444.1K | ||||||||||||||||||||
| CA$1.086M | CA$-0.247M | CA$2.246M | ||||||||||||||||||||
| CA$-82.6K | CA$476.099K | CA$161.943K | ||||||||||||||||||||
| CA$-1.021M | CA$-1.601M | CA$-0.82M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-80.44K | CA$-287.265K | CA$-266.816K | ||||||||||||||||||||
| - | CA$-559.782K | CA$-140.792K | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CA$0.03K | - | CA$-588.34K | ||||||||||||||||||||
| CA$-80.41K | CA$-847.047K | CA$-995.948K |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$705.237K | CA$-187K | CA$-187K | ||||||||||||||||||||
| CA$0.425M | CA$2.834M | CA$0.533M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CA$-210.027K | - | CA$532.082K | ||||||||||||||||||||
| CA$0.921M | CA$2.647M | CA$0.878M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$0.194M | CA$0.013M | CA$1.022M | ||||||||||||||||||||
| CA$-181.237K | CA$198.818K | CA$-925.708K | ||||||||||||||||||||
| CA$12.602K | CA$211.42K | CA$96.241K | ||||||||||||||||||||
| CA$-1.021M | CA$-1.601M | CA$-0.82M | ||||||||||||||||||||
| CA$-80.44K | CA$-171.073K | CA$-263.334K | ||||||||||||||||||||
| CA$-1.102M | CA$-1.772M | CA$-1.083M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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