First Tellurium Corp (FTEL.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28 | 28 | 10 | 5 | 0 |
| Accounts receivable | 1 | 23 | 21 | -50 | -10 |
| Other Working Capital | 25 | -102 | 89 | -169 | 56 |
| Other Operating Activity | -324 | -138 | -408 | -179 | -179 |
| Operating Cash Flow | $-270 | $-189 | $-288 | $-392 | $-133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -301 | -230 | N/A |
| Purchase Sale Intangibles | N/A | N/A | 12 | 0 | -212 |
| Other Investing Activity | -12 | 0 | -38 | 0 | 0 |
| Investing Cash Flow | $-12 | $0 | $-327 | $-230 | $-212 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 108 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 511 | 411 | 505 |
| Other Financing Activity | 322 | 41 | 88 | 52 | -10 |
| Financing Cash Flow | $322 | $149 | $599 | $463 | $495 |
| Beginning Cash Position | 7 | 47 | 64 | 223 | 73 |
| End Cash Position | 47 | 7 | 47 | 64 | 223 |
| Net Cash Flow | $40 | $-40 | $-16 | $-159 | $150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -270 | -189 | -288 | -392 | -133 |
| Capital Expenditure | N/A | N/A | -289 | -230 | -212 |
| Free Cash Flow | -270 | -189 | -577 | -622 | -345 |