First Tellurium Corp.
FSTTF
$0.11
$0.00-0.26%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -83.14% | -462.35% | -84.46% | -60.05% | 56.85% |
| Total Depreciation and Amortization | 41.10% | 32.24% | 28.28% | 1.21% | -16.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -555.42% | 3,387.80% | 105.71% | 9,846.88% | -94.39% |
| Change in Net Operating Assets | 2,652.76% | 484.78% | -27.90% | -31.97% | -111.81% |
| Cash from Operations | 72.57% | 51.36% | -49.49% | 15.33% | 13.65% |
| 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 | -99.52% | -74.17% | -100.00% | -65.97% | 621.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 8,082.86% | -1,139.13% |
| Cash from Financing | -99.35% | -74.04% | -99.86% | 183.91% | 415.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.84% | -73.52% | -10,978.26% | -1,689.25% | -34.40% |