FTEL — First Tellurium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$25.55m
- CA$25.62m
Annual cashflow statement for First Tellurium, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 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 | -1.92 | -1.98 | -2.3 | -1.96 | -2.41 |
| Depreciation | |||||
| Non-Cash Items | 0.211 | 0.211 | 0.11 | 0.51 | 0.812 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.494 | -0.49 | 1.09 | -0.247 | 0.245 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.19 | -2.25 | -1.02 | -1.6 | -1.24 |
| Capital Expenditures | -0.019 | 0 | -0.038 | -0.287 | -0.572 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.131 | -0.099 | -0.042 | -0.56 | -0.764 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.15 | -0.099 | -0.08 | -0.847 | -1.34 |
| Financing Cash Flow Items | -0.004 | -0.005 | -0.393 | -0.086 | -0.073 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.35 | 1.54 | 0.921 | 2.65 | 2.64 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1 | -0.812 | -0.181 | 0.199 | 0.062 |