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 | -166.06% | -84.79% | 18.39% | 32.87% | 41.57% |
| Total Depreciation and Amortization | 25.26% | 11.47% | 21.04% | 91.07% | 142.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 759.63% | 534.81% | 344.69% | 67.81% | -143.35% |
| Change in Net Operating Assets | 3,228.89% | 486.95% | -106.30% | -104.69% | -82.12% |
| Cash from Operations | 39.33% | 23.90% | -35.56% | 14.39% | 25.24% |
| Capital Expenditure | -173.07% | -139.57% | -257.58% | 20.13% | -6.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 28.48% | 43.01% | -168.18% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1,098.69% | -- |
| Cash from Investing | 10.72% | 27.13% | -177.55% | -6,034.27% | -975.75% |
| Total Debt Issued | -- | -- | -- | 834.02% | -- |
| Total Debt Repaid | 0.00% | -- | -- | -20,677.78% | -2,360.53% |
| Issuance of Common Stock | -83.10% | -26.11% | 354.64% | 370.20% | 436.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 700.00% | 1,351.83% | 6,864.29% | 47,350.00% | -15,650.00% |
| Cash from Financing | -74.71% | -40.94% | 120.79% | 421.16% | 509.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.69% | -118.31% | 206.13% | 162.42% | 172.79% |