First Tellurium Corp.
FSTTF
$0.15
$0.00-0.90%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.36M | -2.73M | -2.52M | -1.38M | -1.25M |
| Total Depreciation and Amortization | 86.80K | 82.80K | 76.80K | 71.90K | 66.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.70K | 428.10K | 474.20K | 335.30K | 250.20K |
| Change in Net Operating Assets | 957.50K | 1.49M | 1.06M | -182.00K | -157.70K |
| Cash from Operations | -1.20M | -723.50K | -903.90K | -1.15M | -1.09M |
| Capital Expenditure | -92.30K | -211.20K | -184.70K | -205.10K | -198.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -243.90K | -103.80K | 0.00 | -410.00K | -714.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -336.20K | -315.00K | -184.70K | -615.10K | -912.80K |
| Total Debt Issued | -- | -- | -- | -- | 637.00K |
| Total Debt Repaid | 0.00 | 0.00 | -187.00K | -187.00K | -187.00K |
| Issuance of Common Stock | 2.60M | 517.40K | 1.56M | 2.92M | 2.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.40K | 0.00 | -47.80K | -86.30K | -87.30K |
| Cash from Financing | 1.86M | 372.40K | 937.50K | 1.91M | 2.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 317.40K | -666.10K | -151.10K | 147.40K | 399.90K |