First Tellurium Corp.
FSTTF
$0.15
$0.00-0.90%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.76% | 66.25% | -389.92% | 52.37% | -132.58% |
| Total Depreciation and Amortization | 0.49% | 2.49% | -20.87% | 52.10% | 14.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.32% | -126.43% | 3,008.70% | -98.55% | 3,734.94% |
| Change in Net Operating Assets | -221.99% | -57.81% | 1,470.38% | 125.90% | 270.55% |
| Cash from Operations | -938.71% | 70.99% | -23.93% | 17.70% | 7.28% |
| Capital Expenditure | 100.00% | -- | -- | 44.66% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -34.97% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.52% | -- | -- | 44.66% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 42,256.00% | -98.95% | -- | -100.00% | -96.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | 97.91% |
| Cash from Financing | 40,659.46% | -98.92% | 48,842.86% | -97.24% | -95.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 438.55% | -281.21% | 142.19% | 21.36% | -201.19% |