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 | -89.11% | -166.06% | -84.79% | 18.39% | 32.87% |
| Total Depreciation and Amortization | 30.92% | 25.26% | 11.47% | 21.04% | 91.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.56% | 759.63% | 534.81% | 344.69% | 67.81% |
| Change in Net Operating Assets | 707.17% | 2,959.22% | 422.16% | -122.74% | -128.33% |
| Cash from Operations | -10.29% | 25.84% | 10.94% | -53.04% | 2.63% |
| Capital Expenditure | 53.38% | -167.00% | -133.50% | -249.40% | -165.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 65.88% | 85.48% | 100.00% | -34.51% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.17% | 60.32% | 76.74% | -69.22% | -4,185.45% |
| Total Debt Issued | -- | -- | -- | -- | 834.02% |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -10,288.89% |
| Issuance of Common Stock | -11.98% | -82.68% | -25.51% | 356.61% | 372.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.83% | 100.00% | -16.87% | -1,132.86% | -8,630.00% |
| Cash from Financing | -22.77% | -84.95% | -53.50% | 94.98% | 371.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.63% | -194.44% | -117.30% | 212.86% | 163.82% |