First Tellurium Corp.
FTEL
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -282.60K | -593.30K | -253.00K | -248.50K | -153.20K |
| Total Depreciation and Amortization | 25.40K | 16.70K | 14.60K | 15.20K | 19.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.60K | 318.30K | 6.10K | 6.30K | -80.50K |
| Change in Net Operating Assets | 62.80K | 159.40K | -147.90K | -256.30K | 87.10K |
| Cash from Operations | -189.70K | -98.90K | -380.20K | -483.30K | -126.90K |
| Capital Expenditure | -209.10K | 19.60K | -19.60K | -- | -58.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -407.40K | -- | -- | -- | -304.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 550.70K | -532.30K | 19.60K | -20.40K | -- |
| Cash from Investing | -65.80K | -512.70K | 0.00 | -20.40K | -363.50K |
| Total Debt Issued | -- | -- | -- | -- | 637.00K |
| Total Debt Repaid | 0.00 | -187.00K | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 24.50K | 1.06M | 1.84M | 31.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00K | 558.80K | -47.80K | -598.30K | 0.00 |
| Cash from Financing | 700.00 | 278.80K | 709.20K | 909.70K | 488.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.80K | -332.80K | 329.00K | 406.00K | -2.30K |