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
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | 17 | 7 | -18 | 35 |
| Other Working Capital | 124 | 63 | 57 | -23 | -20 |
| Other Operating Activity | -158 | -213 | -251 | -359 | -111 |
| Operating Cash Flow | $-31 | $-132 | $-187 | $-400 | $-95 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | 12 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $12 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 285 | 304 |
| Other Financing Activity | 171 | 0 | 0 | -10 | -110 |
| Financing Cash Flow | $171 | $0 | $0 | $275 | $194 |
| Beginning Cash Position | 26 | 158 | 344 | 469 | 358 |
| End Cash Position | 167 | 26 | 158 | 344 | 469 |
| Net Cash Flow | $141 | $-132 | $-187 | $-125 | $111 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31 | -132 | -187 | -400 | -95 |
| Free Cash Flow | -31 | -132 | -187 | -400 | -95 |