First Tellurium Corp.
FSTTF
$0.15
-$0.01-5.15%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.38M | -282.60K | -593.30K | -253.00K | -246.20K |
| Total Depreciation and Amortization | 20.10K | 25.40K | 16.70K | 14.60K | 15.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.00K | 4.60K | 318.30K | 6.10K | 4.10K |
| Change in Net Operating Assets | 986.20K | 62.80K | 159.40K | -147.90K | -256.30K |
| Cash from Operations | -235.10K | -189.70K | -98.90K | -380.20K | -483.30K |
| Capital Expenditure | -- | -209.10K | 19.60K | -19.60K | -20.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -407.40K | -- | -- | -410.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 550.70K | -532.30K | 19.60K | -- |
| Cash from Investing | -- | -65.80K | -512.70K | 0.00 | -430.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -187.00K | -- | -- |
| Issuance of Common Stock | 475.30K | 0.00 | 24.50K | 1.06M | 1.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1.00K | 558.80K | -47.80K | -38.50K |
| Cash from Financing | 342.60K | 700.00 | 278.80K | 709.20K | 1.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.50K | -254.80K | -332.80K | 329.00K | 406.00K |