First Tellurium Corp.
FTEL
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -248.50K | -153.20K | -370.70K | -591.20K | -572.50K |
| Total Depreciation and Amortization | 15.20K | 19.80K | 16.50K | 17.40K | 5.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.30K | -80.50K | 3.20K | 147.90K | 4.80K |
| Change in Net Operating Assets | -256.30K | 87.10K | 234.30K | 138.00K | 340.80K |
| Cash from Operations | -483.30K | -126.90K | -116.80K | -287.90K | -221.20K |
| Capital Expenditure | -- | -58.70K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.40K | 0.00 | -- | -- | -- |
| Cash from Investing | -20.40K | -58.70K | -- | -- | -- |
| Total Debt Issued | -- | 637.00K | 68.20K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.84M | 31.30K | 72.00K | 144.50K | 391.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -598.30K | -417.30K | -7.00K | 7.00K | -4.60K |
| Cash from Financing | 909.70K | 183.30K | 98.20K | 112.20K | 285.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -661.70K |
| Net Change in Cash | 406.00K | -2.30K | -18.60K | -175.70K | -597.80K |
