Also trades as: FTEL.CN (CNQ) · $vol 0M
FSTTF OTC
First Tellurium Corp.
1W: -4.1%
1M: -4.6%
3M: -32.0%
YTD: +4.6%
1Y: +26.7%
3Y: +145.4%
5Y: +145.4%
$0.17
+0.00 (+1.39%)
Weekly Expected Move ±12.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-95.8% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$2M
-81.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$198K
+209.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$483K | -$2M | -$2M | -$2M | -$2M |
| Depreciation & Amort. | $8K | $8K | $11K | $81K | $100K |
| Stock-Based Comp. | $17K | $156K | $186K | $192K | $0 |
| Change in Working Capital | $198K | -$494K | -$490K | $1M | $0 |
| Other Non-Cash Items | $89K | $54K | $25K | -$83K | $473K |
| Operating Cash Flow | -$170K | -$2M | -$2M | -$1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$64K | -$84K | -$99K | -$80K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$1M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $10K | -$66K | $0 | $30 | $0 |
| Investing Cash Flow | -$54K | -$150K | -$99K | -$80K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8K | -$9K | -$8K | $705K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$25K | $1M | $31K | -$210K | $0 |
| Financing Cash Flow | $107K | $3M | $2M | $921K | $3M |
| Net Change in Cash | -$118K | $1M | -$812K | -$181K | $198K |
| Cash End of Period | $3K | $1M | $194K | $13K | $210K |
| Free Cash Flow | -$234K | -$2M | -$2M | -$1M | -$2M |