First Tellurium Corp (FTEL.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 07/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 2 | 3 | 0 |
| Accounts receivable | -11 | -3 | -1 | -2 | -2 |
| Accounts payable and accrued liabilities | -40 | -57 | -26 | 98 | -44 |
| Other Working Capital | -205 | -250 | -50 | 205 | 52 |
| Other Operating Activity | -593 | -694 | -57 | -241 | -20 |
| Operating Cash Flow | $-848 | $-1,002 | $-133 | $63 | $-14 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -66 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-66 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 75 | N/A | N/A |
| Debt Repayment | -3 | 47 | -50 | -29 | 25 |
| Common Stock Issued | 900 | 1,854 | 466 | -41 | 0 |
| Other Financing Activity | -337 | -290 | 424 | 58 | -58 |
| Financing Cash Flow | $559 | $1,611 | $915 | $-12 | $-33 |
| Beginning Cash Position | 1,394 | 719 | 3 | 5 | 52 |
| End Cash Position | 1,105 | 1,394 | 719 | 3 | 5 |
| Net Cash Flow | $-288 | $675 | $716 | $-3 | $-47 |
| Free Cash Flow | |||||
| Operating Cash Flow | -848 | -1,002 | -133 | 63 | -14 |
| Free Cash Flow | -848 | -1,002 | -133 | 63 | -14 |