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
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | -3 | 7 | -3 | -4 |
| Other Working Capital | -10 | 87 | -169 | 81 | -98 |
| Other Operating Activity | -110 | 35 | 242 | -99 | -123 |
| Operating Cash Flow | $-125 | $120 | $80 | $-21 | $-224 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -2 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-2 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | -172 | 0 | 0 | 250 |
| Other Financing Activity | 0 | 172 | 0 | 0 | -172 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $79 |
| Beginning Cash Position | 198 | 81 | 1 | 21 | 167 |
| End Cash Position | 73 | 198 | 81 | 1 | 21 |
| Net Cash Flow | $-125 | $117 | $80 | $-21 | $-145 |
| Free Cash Flow | |||||
| Operating Cash Flow | -125 | 120 | 80 | -21 | -224 |
| Free Cash Flow | -125 | 120 | 80 | -21 | -224 |