First Tellurium Corp. FSTTF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 259.27% | 50.79% | 66.99% | -389.92% | 52.37% |
| Total Depreciation and Amortization | 1,336.71% | 2.48% | 0.50% | -20.87% | 52.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,107.69% | 110.54% | -125.87% | 3,008.70% | -98.55% |
| Change in Net Operating Assets | -40.49% | -224.47% | -58.73% | 1,470.38% | 125.90% |
| Cash from Operations | 115.28% | -959.97% | 71.63% | -23.93% | 17.70% |
| Capital Expenditure | -- | 100.00% | -- | -- | 44.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -37.83% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -395.85% | -9.73% | -- | -- | 44.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -94.74% | 42,256.00% | -98.95% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.63% | -- | -- | -- | 200.00% |
| Cash from Financing | -95.58% | 41,708.33% | -98.95% | 48,842.86% | -97.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.88% | 445.33% | -277.30% | 142.19% | 21.36% |