First Tellurium Corp. FSTTF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.71M | -2.35M | -2.72M | -2.52M | -1.38M |
| Total Depreciation and Amortization | 358.40K | 86.40K | 82.40K | 76.80K | 71.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 274.00K | 114.50K | 428.90K | 474.20K | 335.30K |
| Change in Net Operating Assets | 174.90K | 949.40K | 1.48M | 1.06M | -182.00K |
| Cash from Operations | -900.80K | -1.20M | -722.00K | -903.90K | -1.15M |
| Capital Expenditure | -624.30K | -91.70K | -210.60K | -184.70K | -205.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -241.40K | -241.40K | -101.50K | 0.00 | -410.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.30K | -- | -- | -- | -- |
| Cash from Investing | -961.10K | -333.20K | -312.20K | -184.70K | -615.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -187.00K | -187.00K |
| Issuance of Common Stock | 2.71M | 2.60M | 517.40K | 1.56M | 2.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.10K | -53.40K | 0.00 | -47.80K | -86.30K |
| Cash from Financing | 1.92M | 1.85M | 372.30K | 937.50K | 1.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.90K | 320.30K | -661.90K | -151.10K | 147.40K |