First Tellurium Corp (FTEL.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 0 | 1 | 1 | 2 |
| Accounts receivable | -43 | -2 | 9 | 144 | -141 |
| Other Working Capital | -34 | -99 | 222 | 442 | -1,212 |
| Other Operating Activity | -877 | 57 | -981 | -2,503 | -1,408 |
| Operating Cash Flow | $-938 | $-45 | $-749 | $-1,915 | $-2,759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -531 | -2 | N/A | 0 | -2 |
| Purchase Sale Intangibles | -200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -38 | 0 | 0 | 34 | -66 |
| Investing Cash Flow | $-769 | $-2 | $0 | $34 | $-69 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75 | N/A | N/A | N/A | N/A |
| Debt Repayment | -75 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,427 | 79 | 285 | 304 | 5,120 |
| Other Financing Activity | 130 | 0 | 162 | -10 | -243 |
| Financing Cash Flow | $1,557 | $79 | $447 | $294 | $4,877 |
| Beginning Cash Position | 198 | 167 | 469 | 2,056 | 7 |
| End Cash Position | 47 | 198 | 167 | 469 | 2,056 |
| Net Cash Flow | $-150 | $31 | $-302 | $-1,587 | $2,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | -938 | -45 | -749 | -1,915 | -2,759 |
| Capital Expenditure | -731 | -2 | N/A | N/A | -2 |
| Free Cash Flow | -1,669 | -47 | -749 | -1,915 | -2,761 |