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
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | -4 |
| Accounts receivable | 11 | -5 | -5 | 0 | -1 |
| Accounts payable and accrued liabilities | 18 | N/A | N/A | -84 | N/A |
| Other Working Capital | 104 | -224 | 134 | -46 | 33 |
| Other Operating Activity | -76 | -67 | -142 | 21 | -50 |
| Operating Cash Flow | $56 | $-296 | $-13 | $-110 | $-22 |
| 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 | -230 | 400 | 15 | 105 | N/A |
| Other Financing Activity | 105 | 0 | 0 | 0 | 25 |
| Financing Cash Flow | $-125 | $400 | $15 | $105 | $25 |
| Beginning Cash Position | 107 | 3 | 1 | 6 | 3 |
| End Cash Position | 39 | 107 | 3 | 1 | 6 |
| Net Cash Flow | $-68 | $104 | $2 | $-5 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56 | -296 | -13 | -110 | -22 |
| Free Cash Flow | 56 | -296 | -13 | -110 | -22 |