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 | -84.63% | 18.52% | 32.99% | 41.69% | 20.84% |
| Total Depreciation and Amortization | 11.47% | 21.04% | 91.07% | 142.12% | 499.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 531.86% | 341.78% | 66.33% | -144.82% | 10.50% |
| Change in Net Operating Assets | 422.16% | -122.74% | -128.33% | -130.34% | 925.61% |
| Cash from Operations | 10.94% | -53.04% | 2.63% | 15.15% | 39.05% |
| Capital Expenditure | -164.35% | -290.97% | -6.17% | -32.48% | -6.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 43.01% | -168.18% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1,061.91% | 2,350.00% | -- |
| Cash from Investing | 27.13% | -177.55% | -6,034.27% | -975.75% | -975.75% |
| Total Debt Issued | -- | -- | 834.02% | -- | -- |
| Total Debt Repaid | -- | -- | -10,288.89% | -- | -- |
| Issuance of Common Stock | -25.51% | 356.61% | 372.21% | 438.67% | 10.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,351.83% | 6,864.29% | 47,350.00% | -15,650.00% | -344.57% |
| Cash from Financing | -33.97% | 135.09% | 448.71% | 544.43% | 45.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 210.64% |
| Net Change in Cash | -117.30% | 212.86% | 163.82% | 173.69% | 191.55% |