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 | -462.35% | -84.46% | -60.05% | 57.21% | 57.00% |
| Total Depreciation and Amortization | 32.24% | 28.28% | 1.21% | -16.09% | 166.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,387.80% | 105.71% | 9,846.88% | -95.88% | -14.58% |
| Change in Net Operating Assets | 484.78% | -27.90% | -31.97% | -207.17% | -175.21% |
| Cash from Operations | 51.36% | -49.49% | 15.33% | -32.06% | -118.49% |
| Capital Expenditure | -- | -256.22% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -33.66% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 81.90% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -74.17% | -100.00% | -65.97% | 630.59% | 369.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 8,082.86% | -1,139.13% | -736.96% |
| Cash from Financing | -74.04% | -99.86% | 183.91% | 542.39% | 362.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.52% | -10,978.26% | -1,689.25% | -32.60% | 167.92% |