First Tellurium Corp.
FSTTF
$0.15
-$0.01-5.15%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.51M | -1.38M | -1.25M | -1.02M | -1.36M |
| Total Depreciation and Amortization | 76.80K | 71.90K | 66.30K | 66.10K | 68.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 472.00K | 333.10K | 248.00K | -67.10K | 74.70K |
| Change in Net Operating Assets | 1.06M | -182.00K | -157.70K | -82.80K | 203.10K |
| Cash from Operations | -903.90K | -1.15M | -1.09M | -1.11M | -1.01M |
| Capital Expenditure | -209.10K | -229.50K | -79.10K | -98.70K | -79.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -407.40K | -817.40K | -714.80K | -714.80K | -714.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.00K | 38.00K | -512.70K | 19.60K | -- |
| Cash from Investing | -578.50K | -1.01M | -1.31M | -793.90K | -793.90K |
| Total Debt Issued | -- | -- | 637.00K | 705.20K | 705.20K |
| Total Debt Repaid | -187.00K | -187.00K | -187.00K | -- | -- |
| Issuance of Common Stock | 1.56M | 2.92M | 2.95M | 3.00M | 2.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 512.00K | 473.50K | 472.50K | -93.30K | -40.90K |
| Cash from Financing | 1.33M | 2.31M | 2.80M | 2.62M | 2.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 665.60K |
| Net Change in Cash | -151.10K | 147.40K | 399.90K | 714.10K | 873.20K |