First Tellurium Corp (FTEL.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 07/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -7 | 12 | 2 | 3 | 3 |
| Accounts receivable | -47 | -10 | -14 | -12 | -6 |
| Accounts payable and accrued liabilities | 105 | 2 | -48 | -22 | 83 |
| Other Working Capital | -209 | -67 | -215 | 1 | 10 |
| Other Operating Activity | -500 | -348 | -518 | -361 | -301 |
| Operating Cash Flow | $-657 | $-410 | $-793 | $-391 | $-211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -70 | 0 | 0 | N/A |
| Other Investing Activity | 1 | -1 | 0 | 0 | 0 |
| Investing Cash Flow | $-28 | $-71 | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | -1 | -3 | -2 | -3 |
| Common Stock Issued | -18 | -1 | 1,535 | 0 | -1,277 |
| Other Financing Activity | 41 | -6 | -61 | 56 | 1,542 |
| Financing Cash Flow | $21 | $-7 | $1,471 | $54 | $262 |
| Beginning Cash Position | 859 | 1,348 | 669 | 1,006 | 1,105 |
| End Cash Position | 194 | 859 | 1,348 | 669 | 1,006 |
| Net Cash Flow | $-665 | $-489 | $678 | $-336 | $-99 |
| Free Cash Flow | |||||
| Operating Cash Flow | -657 | -410 | -793 | -391 | -211 |
| Capital Expenditure | -30 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -687 | -410 | -793 | -391 | -211 |