First Tellurium Corp. FSTTF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 358.20K | -224.90K | -457.00K | -1.38M | -282.60K |
| Total Depreciation and Amortization | 297.40K | 20.70K | 20.20K | 20.10K | 25.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.10K | 3.90K | -37.00K | 143.00K | 4.60K |
| Change in Net Operating Assets | -711.70K | -506.60K | 407.00K | 986.20K | 62.80K |
| Cash from Operations | 108.00K | -707.00K | -66.70K | -235.10K | -189.70K |
| Capital Expenditure | -598.40K | 0.00 | -25.90K | -- | -65.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -139.90K | -101.50K | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.30K | -- | -- | -- | -- |
| Cash from Investing | -693.70K | -139.90K | -127.50K | -- | -65.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 111.50K | 2.12M | 5.00K | 475.30K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.70K | -54.40K | -- | -- | 1.00K |
| Cash from Financing | 66.50K | 1.51M | 3.60K | 342.60K | 700.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -519.20K | 658.20K | -190.60K | 107.50K | -254.80K |