First Tellurium Corp.
FTEL
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.46% | -60.05% | 57.21% | 56.59% | 52.79% |
| Total Depreciation and Amortization | 28.28% | 1.21% | -16.09% | 166.67% | 504.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.71% | 9,846.88% | -95.88% | 31.25% | -1,083.82% |
| Change in Net Operating Assets | -27.90% | -31.97% | -207.17% | -175.21% | 155.65% |
| Cash from Operations | -49.49% | 15.33% | -32.06% | -118.49% | 74.25% |
| Capital Expenditure | -256.22% | -- | -- | -- | 21.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -33.66% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 81.90% | -- | -- | -- | -1,606.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -65.97% | 630.59% | 369.70% | 86.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 8,082.86% | -1,139.13% | -12,906.52% | -100.00% |
| Cash from Financing | -99.86% | 183.91% | 542.39% | 218.97% | 3,008.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10,978.26% | -1,689.25% | -32.60% | 167.92% | 99.54% |