First Tellurium Corp.
FSTTF
$0.11
$0.00-2.30%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.73M | -2.52M | -1.38M | -1.25M | -1.03M |
| Total Depreciation and Amortization | 82.80K | 76.80K | 71.90K | 66.30K | 66.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 428.10K | 474.20K | 335.30K | 250.20K | -64.90K |
| Change in Net Operating Assets | 1.62M | 1.19M | -50.40K | -26.10K | 48.80K |
| Cash from Operations | -591.90K | -772.30K | -1.02M | -957.70K | -975.60K |
| Capital Expenditure | -216.00K | -189.50K | -209.90K | -59.50K | -79.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -511.20K | -407.40K | -817.40K | -714.80K | -714.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.40K | 18.40K | 18.40K | -532.30K | -- |
| Cash from Investing | -708.80K | -578.50K | -1.01M | -1.31M | -793.90K |
| Total Debt Issued | -- | -- | -- | 637.00K | 705.20K |
| Total Debt Repaid | -187.00K | -374.00K | -374.00K | -374.00K | -187.00K |
| Issuance of Common Stock | 504.80K | 1.54M | 2.91M | 2.94M | 2.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 559.80K | 512.00K | 473.50K | 472.50K | -93.30K |
| Cash from Financing | 625.80K | 1.19M | 2.17M | 2.66M | 2.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -674.90K | -159.90K | 138.60K | 391.10K | 705.30K |