First Tellurium Corp. FSTTF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 226.75% | 62.09% | -79.15% | -462.35% | -84.46% |
| Total Depreciation and Amortization | 1,070.87% | 23.95% | 38.36% | 32.24% | 28.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,467.39% | -98.77% | -545.78% | 3,387.80% | 105.71% |
| Change in Net Operating Assets | -1,233.28% | -1,922.30% | 2,596.93% | 484.78% | -27.90% |
| Cash from Operations | 156.93% | -206.72% | 73.17% | 51.36% | -49.49% |
| Capital Expenditure | -809.42% | 100.00% | -- | -- | -12.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -954.26% | -17.66% | -- | -- | 81.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 5,608.36% | -99.52% | -74.17% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,970.00% | -5,340.00% | -- | -- | -- |
| Cash from Financing | 9,400.00% | 5,825.59% | -99.37% | -74.04% | -99.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.77% | 303.15% | -159.53% | -73.52% | -10,978.26% |