First Tellurium Corp.
FSTTF
$0.12
$0.00-0.24%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.37% | -134.51% | -1.81% | -62.21% | 58.67% |
| Total Depreciation and Amortization | 52.10% | 14.38% | -3.95% | -23.23% | 20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.55% | 5,118.03% | -3.17% | 107.83% | -2,615.63% |
| Change in Net Operating Assets | -60.60% | 207.78% | 42.29% | -394.26% | -62.83% |
| Cash from Operations | -91.81% | 73.99% | 21.33% | -280.85% | -8.65% |
| Capital Expenditure | -1,166.84% | 200.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 203.46% | -2,815.82% | 196.08% | -- | -- |
| Cash from Investing | 87.17% | -- | 100.00% | 94.39% | -- |
| Total Debt Issued | -- | -- | -- | -- | 834.02% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -97.68% | -42.63% | 5,779.55% | -56.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.82% | 1,269.04% | 92.01% | -- | 100.00% |
| Cash from Financing | -99.75% | -60.69% | -22.04% | 86.38% | 397.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.44% | -201.16% | -18.97% | 17,752.17% | 87.63% |