First Tellurium Corp.
FTEL
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -62.21% | 58.67% | 37.30% | -3.27% | -76.43% |
| Total Depreciation and Amortization | -23.23% | 20.00% | -5.17% | 205.26% | 216.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.83% | -2,615.63% | -97.84% | 2,981.25% | 170.59% |
| Change in Net Operating Assets | -394.26% | -62.83% | 69.78% | -59.51% | 317.76% |
| Cash from Operations | -280.85% | -8.65% | 59.43% | -30.15% | 55.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.25% | -- | -- | -- | -- |
| Total Debt Issued | -- | 834.02% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5,779.55% | -56.53% | -50.17% | -63.12% | 2,232.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.37% | -5,861.43% | -200.00% | 252.17% | -176.67% |
| Cash from Financing | 396.29% | 86.66% | -12.48% | -60.66% | 1,716.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17,752.17% | 87.63% | 89.41% | 70.61% | -19.97% |
