First Tellurium Corp. (FTEL.CN)
CAD 0.14
(0.0%)
CAD 0.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.25 Million | -2.19 Million | -170.46 Thousand | -284.65 Thousand | -558.44 Thousand | -362.3 Thousand |
| Net Income | -1.98 Million | -1.91 Million | -482.61 Thousand | -862 Thousand | -672.61 Thousand | -479.68 Thousand |
| Depreciation & Amortization | 11.06 Thousand | 7960.00 | 8164.00 | 8137.00 | 197.00 | 241.00 |
| Deferred income taxes | 35.38 Thousand | - | 74.27 Thousand | 336.8 Thousand | - | -21.84 Thousand |
| Stock-based compensation | 185.93 Thousand | 156.23 Thousand | 17.16 Thousand | 84.28 Thousand | -1176.00 | 163.61 Thousand |
| Change in working capital | -489.73 Thousand | -494.41 Thousand | 197.56 Thousand | 120.65 Thousand | 96.32 Thousand | -32.2 Thousand |
| Other non-cash items | -10.33 Thousand | 54.34 Thousand | 14.98 Thousand | 27.47 Thousand | 18.82 Thousand | 7583.00 |
| Investing Cash Flow | -99.44 Thousand | -150.12 Thousand | -54.07 Thousand | -54.1 Thousand | -1.00 | - |
| Investments in PPE | -99.44 Thousand | -84.42 Thousand | -63.77 Thousand | -4102.00 | - | - |
| Acquisitions | - | - | - | - | -1.00 | - |
| Investment purchases | - | -14.7 Thousand | - | -50 Thousand | -1.00 | - |
| Sales/Maturities of investments | - | - | 9700.00 | - | - | - |
| Other Investing Activities | - | -51 Thousand | 9700.00 | -50 Thousand | 1.00 | - |
| Financing Cash Flow | 1.53 Million | 3.34 Million | 106.74 Thousand | 452.83 Thousand | 525.72 Thousand | 395.05 Thousand |
| Debt repayment | -7566.00 | -8762.00 | -33.25 Thousand | -8256.00 | -25 Thousand | -25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.51 Million | 3.35 Million | 140 Thousand | 447.25 Thousand | 568.95 Thousand | 290 Thousand |
| Other Financing Activities | 30.65 Thousand | 3.35 Million | 106.74 | 13.84 Thousand | -18.23 Thousand | 105.05 Thousand |
| Accounts receivables | -83.13 Thousand | -20.56 Thousand | -8523.00 | -6636.00 | -807.00 | 13.00 |
| Accounts payables | 36.86 Thousand | -40.62 Thousand | 15.19 Thousand | 149.99 Thousand | 22.65 Thousand | -51.54 Thousand |
| Inventory | 83.13 Thousand | 20.56 Thousand | 8523.00 | 6636.00 | 807.00 | - |
| Other working capital | -526.59 Thousand | -453.78 Thousand | 182.36 Thousand | -29.34 Thousand | 73.66 Thousand | 19.33 Thousand |
| Cash at beginning of period | 1 Million | 2504.00 | 120.29 Thousand | 6212.00 | 38.94 Thousand | 6191.00 |
| Cash at end of period | 193.83 Thousand | 1 Million | 2504.00 | 120.29 Thousand | 6212.00 | 38.94 Thousand |
| Capital Expenditure | -99.44 Thousand | -84.42 Thousand | -63.77 Thousand | -4102.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -811.79 Thousand | 1 Million | -117.78 Thousand | 114.08 Thousand | -32.72 Thousand | 32.75 Thousand |
| Free Cash Flow | -2.35 Million | -2.27 Million | -234.23 Thousand | -288.75 Thousand | -558.44 Thousand | -362.3 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -502.97 Thousand | -798.12 Thousand | -777.47 Thousand | -453.16 Thousand | -1.98 Million | -360.95 Thousand |
| Depreciation & Amortization | 22.32 Thousand | 23.49 Thousand | 7805.00 | -6582.00 | 11.06 Thousand | 12.32 Thousand |
| Deferred income taxes | - | -176.12 Thousand | - | - | 35.38 Thousand | - |
| Stock-based compensation | - | 192.36 Thousand | - | - | 185.93 Thousand | 540.00 |
| Change in working capital | 251.81 Thousand | 186.27 Thousand | 462.8 Thousand | -208.82 Thousand | -489.73 Thousand | -66.88 Thousand |
| Other non-cash items | 70.35 Thousand | 183.38 Thousand | 6453.00 | 11.21 Thousand | -10.33 Thousand | 4547.00 |
| Investing Cash Flow | - | - | - | -28.35 Thousand | -99.44 Thousand | -71.09 Thousand |
| Investments in PPE | -1.00 | - | - | -29.83 Thousand | -99.44 Thousand | -69.61 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | 1480.00 | - | -1480.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1.48 | - | -1.48 |
| Financing Cash Flow | 133.21 Thousand | 151.52 Thousand | 384.77 Thousand | 21 Thousand | 1.53 Million | -7478.00 |
| Debt repayment | -68.23 Thousand | - | - | -1794.00 | -7566.00 | -586.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -0.85 |
| Common Stock Issuance | 64.97 Thousand | 151.52 Thousand | 391.8 Thousand | -18.47 Thousand | 1.51 Million | -848.00 |
| Other Financing Activities | 133.21 Thousand | 151.52 | -7022.00 | 41.26 Thousand | 30.65 Thousand | -6042.30 |
| Accounts receivables | 1241.00 | 63.24 Thousand | 2870.00 | -46.73 Thousand | -83.13 Thousand | -10.2 Thousand |
| Accounts payables | - | -45.64 Thousand | 430.4 Thousand | 104.8 Thousand | 36.86 Thousand | 2367.00 |
| Inventory | - | 45.64 Thousand | -2870.00 | 46.73 Thousand | 83.13 Thousand | 10.2 Thousand |
| Other working capital | 250.57 Thousand | 123.03 Thousand | 32.39 Thousand | -313.62 Thousand | -526.59 Thousand | -69.25 Thousand |
| Cash at beginning of period | 41 Thousand | 278.2 Thousand | 193.83 Thousand | 858.54 Thousand | 1 Million | 1.34 Million |
| Cash at end of period | 15.73 Thousand | 41 Thousand | 278.2 Thousand | 193.83 Thousand | 193.83 Thousand | 858.54 Thousand |
| Capital Expenditure | -1.00 | - | - | -29.83 Thousand | -99.44 Thousand | -69.61 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -25.26 Thousand | -237.2 Thousand | 84.36 Thousand | -664.7 Thousand | -811.79 Thousand | -488.99 Thousand |
| Free Cash Flow | -158.48 Thousand | -388.72 Thousand | -300.41 Thousand | -687.18 Thousand | -2.35 Million | -480.03 Thousand |
7421
MPIR
006800
9941
002522
300283