First Tellurium Corp.
FTEL
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -467.20K | -1.38M | -282.60K | -593.30K | -255.10K |
| Total Depreciation and Amortization | 20.60K | 20.10K | 25.40K | 16.70K | 14.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.80K | 143.00K | 4.60K | 318.30K | 8.30K |
| Change in Net Operating Assets | 416.10K | 986.20K | 62.80K | 159.40K | -16.30K |
| Cash from Operations | -68.20K | -235.10K | -189.70K | -98.90K | -248.60K |
| Capital Expenditure | -26.50K | -- | -209.10K | 19.60K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -103.80K | -- | -407.40K | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 550.70K | -532.30K | -- |
| Cash from Investing | -130.30K | -- | -65.80K | -512.70K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -187.00K | -187.00K |
| Issuance of Common Stock | 5.00K | 475.30K | 0.00 | 24.50K | 1.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.00K | 558.80K | -47.80K |
| Cash from Financing | 3.70K | 342.60K | 700.00 | 278.80K | 568.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.80K | 107.50K | -254.80K | -332.80K | 320.20K |