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First Tellurium Corp (G1J) Cash flow

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First Tellurium Corp Cash Flow

DE:G1J's free cash flow for Q4 2026 was C$-385.72K. For the 2026 fiscal year, DE:G1J's free cash flow was decreased by C$-536.48K and operating cash flow was C$150.76K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJul 26Oct 25Oct 24Oct 23Oct 22
C$ -1.24MC$ -1.60MC$ -1.02MC$ -2.25MC$ -2.19M
C$ -1.34MC$ -847.05KC$ -80.41KC$ -99.44KC$ -150.13K
C$ 2.64MC$ 2.65MC$ 920.51KC$ 1.54MC$ 3.35M
C$ 273.70KC$ 211.42KC$ 12.60KC$ 193.84KC$ 1.01M
C$ -1.81MC$ -1.77MC$ -1.10MC$ -2.35MC$ -2.28M

Currency in CAD

First Tellurium Corp Cash Flow

-3M-2M-1M01M2M3M4M2017201820192020202120222023202420252026OperatingInvestingFinancing