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First Tellurium Corp (TSE:FTEL)
:FTEL
Canadian Market

First Tellurium Corp (FTEL) Cash flow

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First Tellurium Corp Cash Flow

TSE:FTEL's free cash flow for Q4 2025 was C$-431.74K. For the 2025 fiscal year, TSE:FTEL's free cash flow was decreased by C$-670.65K and operating cash flow was C$-260.66K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -1.60MC$ -1.02MC$ -2.25MC$ -2.19MC$ -170.46K
Investing Cash Flow
C$ -847.05KC$ -80.41KC$ -99.44KC$ -150.13KC$ -54.07K
Financing Cash Flow
C$ 2.65MC$ 920.51KC$ 1.54MC$ 3.35MC$ 106.74K
End Cash Position
C$ 211.42KC$ 12.60KC$ 193.84KC$ 1.01MC$ 2.50K
Free Cash Flow
C$ -1.77MC$ -1.10MC$ -2.35MC$ -2.28MC$ -234.23K
Currency in CAD

First Tellurium Corp Cash Flow