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
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 8 | 0 | 0 |
| Accounts receivable | -3 | -2 | -3 | -3 | 1 |
| Accounts payable and accrued liabilities | -1 | -37 | 175 | -19 | -10 |
| Other Working Capital | -34 | -26 | 230 | -120 | -45 |
| Other Operating Activity | -77 | -45 | -275 | -113 | -98 |
| Operating Cash Flow | $-112 | $-108 | $136 | $-255 | $-153 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | -27 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | -74 | 413 | 109 |
| Other Financing Activity | 101 | 80 | 6 | -83 | 73 |
| Financing Cash Flow | $99 | $53 | $-69 | $330 | $182 |
| Beginning Cash Position | 65 | 120 | 107 | 32 | 3 |
| End Cash Position | 52 | 65 | 120 | 107 | 32 |
| Net Cash Flow | $-13 | $-55 | $13 | $75 | $29 |
| Free Cash Flow | |||||
| Operating Cash Flow | -112 | -108 | 136 | -255 | -153 |
| Free Cash Flow | -112 | -108 | 136 | -255 | -153 |