[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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First Tellurium Corp (FTEL.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in thousands)

	07-2020	07-2019	07-2018	07-2017	07-2016
Cash Flows From Operating Activities
Depreciation Amortization	8	0	0	0	0
Accounts receivable	-7	-1	0	15	26
Accounts payable and accrued liabilities	150	23	-52	-35	181
Other Working Capital	121	96	-32	115	453
Other Operating Activity	-557	-677	-279	-172	-1,316
Operating Cash Flow	$-285	$-558	$-362	$-76	$-657

Cash Flows From Investing Activities
PPE Investments	-4	N/A	N/A	N/A	N/A
Other Investing Activity	-50	0	0	0	16
Investing Cash Flow	$-54	$0	$N/A	$N/A	$16

Cash Flows From Financing Activities
Debt Issued	0	25	25	N/A	197
Debt Repayment	-8	-25	N/A	N/A	N/A
Common Stock Issued	447	569	290	N/A	437
Other Financing Activity	14	-43	80	25	16
Financing Cash Flow	$453	$526	$395	$25	$651

Beginning Cash Position	6	39	6	57	47
End Cash Position	120	6	39	6	57
Net Cash Flow	$114	$-33	$33	$-51	$10

Free Cash Flow
Operating Cash Flow	-285	-558	-362	-76	-657
Capital Expenditure	-4	N/A	N/A	N/A	N/A
Free Cash Flow	-289	-558	-362	-76	-657