FTEL — First Tellurium Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$7.75m
- CA$7.87m
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.673 | -0.862 | -0.483 | -1.92 | -1.98 |
Depreciation | |||||
Non-Cash Items | 0.018 | 0.449 | 0.106 | 0.211 | 0.211 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.096 | 0.121 | 0.198 | -0.494 | -0.49 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.558 | -0.285 | -0.17 | -2.19 | -2.25 |
Capital Expenditures | 0 | -0.004 | 0 | -0.019 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | -0.05 | -0.054 | -0.131 | -0.099 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | -0.054 | -0.054 | -0.15 | -0.099 |
Financing Cash Flow Items | -0.048 | 0 | — | -0.004 | -0.005 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.526 | 0.453 | 0.107 | 3.35 | 1.54 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.033 | 0.114 | -0.118 | 1 | -0.812 |