First Tellurium Corp (FTEL.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2010 | 07-2009 | 07-2008 | 07-2007 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 11 | 5 | 3 |
| Income taxes - deferred | -99 | -42 | N/A | N/A | N/A |
| Accounts receivable | 25 | -36 | 22 | 10 | -26 |
| Other Working Capital | 577 | 13 | 295 | -20 | -29 |
| Other Operating Activity | -2,167 | -830 | -852 | -1,783 | -796 |
| Operating Cash Flow | $-1,661 | $-893 | $-524 | $-1,788 | $-847 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -12 | -116 | -219 | -188 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,500 |
| Sale Of Investment | N/A | N/A | N/A | 1,500 | N/A |
| Other Investing Activity | 8 | 6 | -14 | -69 | -9 |
| Investing Cash Flow | $8 | $-6 | $-130 | $1,212 | $-1,697 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,563 | 1,005 | 365 | 613 | 2,740 |
| Other Financing Activity | -2 | -25 | 0 | 0 | 0 |
| Financing Cash Flow | $1,561 | $980 | $365 | $613 | $2,740 |
| Beginning Cash Position | 99 | 17 | 306 | 269 | 73 |
| End Cash Position | 7 | 99 | 17 | 306 | 269 |
| Net Cash Flow | $-92 | $82 | $-289 | $37 | $196 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,661 | -893 | -524 | -1,788 | -847 |
| Capital Expenditure | N/A | -12 | -116 | -219 | -188 |
| Free Cash Flow | -1,661 | -905 | -640 | -2,007 | -1,035 |