First Tellurium Corp.
FTEL
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -593.30K | -253.00K | -248.50K | -153.20K | -370.70K |
| Total Depreciation and Amortization | 16.70K | 14.60K | 15.20K | 19.80K | 16.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 318.30K | 6.10K | 6.30K | -80.50K | 3.20K |
| Change in Net Operating Assets | 159.40K | -147.90K | -256.30K | 87.10K | 234.30K |
| Cash from Operations | -98.90K | -380.20K | -483.30K | -126.90K | -116.80K |
| Capital Expenditure | 19.60K | -19.60K | -- | -58.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -532.30K | 19.60K | -20.40K | 0.00 | -- |
| Cash from Investing | -512.70K | 0.00 | -20.40K | -58.70K | -- |
| Total Debt Issued | -- | -- | -- | 637.00K | 68.20K |
| Total Debt Repaid | -187.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 24.50K | 1.06M | 1.84M | 31.30K | 72.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 558.80K | -47.80K | -598.30K | -417.30K | -7.00K |
| Cash from Financing | 278.80K | 709.20K | 909.70K | 183.30K | 98.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -332.80K | 329.00K | 406.00K | -2.30K | -18.60K |