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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2005 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 1 |
| Accounts receivable | 15 |
| Other Working Capital | 50 |
| Other Operating Activity | -694 |
| Operating Cash Flow | $-628 |
| Cash Flows From Investing Activities | |
| PPE Investments | -215 |
| Other Investing Activity | -28 |
| Investing Cash Flow | $-243 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 801 |
| Financing Cash Flow | $801 |
| Beginning Cash Position | 142 |
| End Cash Position | 73 |
| Net Cash Flow | $-70 |
| Free Cash Flow | |
| Operating Cash Flow | -628 |
| Capital Expenditure | -215 |
| Free Cash Flow | -842 |