First Tellurium Corp.
FSTTF
$0.15
-$0.01-5.15%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -389.92% | 52.37% | -134.51% | -2.76% | -60.70% |
| Total Depreciation and Amortization | -20.87% | 52.10% | 14.38% | -3.95% | -23.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,008.70% | -98.55% | 5,118.03% | 48.78% | 105.09% |
| Change in Net Operating Assets | 1,470.38% | -60.60% | 207.78% | 42.29% | -394.26% |
| Cash from Operations | -23.93% | -91.81% | 73.99% | 21.33% | -280.85% |
| Capital Expenditure | -- | -1,166.84% | 200.00% | 3.92% | 65.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -34.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 203.46% | -2,815.82% | -- | -- |
| Cash from Investing | -- | 87.17% | -- | 100.00% | -18.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -97.68% | -42.63% | 5,779.55% |
| 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 | 48,842.86% | -99.75% | -60.69% | -46.26% | 170.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.19% | 23.44% | -201.16% | -18.97% | 17,752.17% |