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First Tellurium Corp (FTEL) Cash flow

First Tellurium Corp Cash Flow

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

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

Currency in CAD

First Tellurium Corp Cash Flow

-3M-2M-1M01M2M3M4M2017201820192020202120222023202420252026OperatingInvestingFinancing