First Tellurium Corp.
FSTTF
$0.11
$0.00-2.30%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.25% | -389.92% | 52.37% | -132.58% | -3.61% |
| Total Depreciation and Amortization | 2.49% | -20.87% | 52.10% | 14.38% | -3.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.43% | 3,008.70% | -98.55% | 3,734.94% | 102.44% |
| Change in Net Operating Assets | -57.81% | 1,470.38% | -60.60% | 1,077.91% | 93.64% |
| Cash from Operations | 70.99% | -23.93% | -91.81% | 60.22% | 48.56% |
| Capital Expenditure | -- | -- | -1,166.84% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 203.46% | -- | -- |
| Cash from Investing | -- | -- | 87.17% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 0.00% | -- |
| Issuance of Common Stock | -98.95% | -- | -100.00% | -97.65% | -43.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -99.82% | 1,269.04% | -24.16% |
| Cash from Financing | -98.92% | 48,842.86% | -99.75% | -50.98% | -56.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.21% | 142.19% | 23.44% | -203.94% | -21.13% |