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
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 1 | 1 | -85 | 28 |
| Accounts receivable | -1 | 20 | -2 | 7 | -4 |
| Accounts payable and accrued liabilities | N/A | N/A | 17 | N/A | N/A |
| Other Working Capital | 12 | 44 | 26 | 552 | -22 |
| Other Operating Activity | -40 | -62 | -73 | -415 | -259 |
| Operating Cash Flow | $-27 | $4 | $-31 | $59 | $-257 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 28 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $28 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 15 | N/A |
| Common Stock Issued | 0 | N/A | N/A | 75 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -172 | 262 |
| Financing Cash Flow | $0 | $0 | $0 | $-81 | $262 |
| Beginning Cash Position | 30 | 26 | 57 | 52 | 47 |
| End Cash Position | 3 | 30 | 26 | 57 | 52 |
| Net Cash Flow | $-27 | $4 | $-31 | $6 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27 | 4 | -31 | 59 | -257 |
| Free Cash Flow | -27 | 4 | -31 | 59 | -257 |