Canadian Sec - Delayed Quote CAD

First Tellurium Corp. (FTEL.CN)

0.1350
+0.0050
+(3.85%)
At close: May 9 at 3:53:00 PM EDT
All numbers in thousands
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-1,532.3060
-1,021.3370
-2,251.0380
-2,193.7070
-170.4620
Investing Cash Flow
-108.2690
-80.4100
-99.4430
-150.1250
-54.0700
Financing Cash Flow
2,634.1230
920.5100
1,538.6850
3,346.9630
106.7440
End Cash Position
1,021.9490
12.6020
193.8390
1,005.6350
2.5040
Capital Expenditure
--
-80.4400
-99.4430
-84.4250
-63.7700
Issuance of Capital Stock
2,758.2950
425.3000
1,515.6000
1,942
140
Issuance of Debt
--
705.2370
0
--
--
Repayment of Debt
--
0
-7.5660
-8.7620
-33.2560
Free Cash Flow
-1,640.6050
-1,101.7770
-2,350.4810
-2,278.1320
-234.2320
7/31/2021 - 1/6/2005

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