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
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 6 | -4 | 7 | -9 |
| Accounts payable and accrued liabilities | 4 | 78 | 19 | -86 | 11 |
| Other Working Capital | 55 | 136 | 58 | -73 | -24 |
| Other Operating Activity | -71 | -200 | -171 | -156 | -150 |
| Operating Cash Flow | $-13 | $20 | $-97 | $-308 | $-173 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | -62 | 80 | 309 | 241 |
| Other Financing Activity | 10 | 37 | -80 | 80 | -80 |
| Financing Cash Flow | $10 | $-25 | $0 | $390 | $161 |
| Beginning Cash Position | 6 | 11 | 109 | 27 | 39 |
| End Cash Position | 3 | 6 | 11 | 109 | 27 |
| Net Cash Flow | $-3 | $-5 | $-97 | $82 | $-12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13 | 20 | -97 | -308 | -173 |
| Free Cash Flow | -13 | 20 | -97 | -308 | -173 |