First Tellurium Corp.
FTEL
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 56.59% | 52.79% | -39.10% | -6.31% | -81.52% |
| Total Depreciation and Amortization | 166.67% | 504.08% | 81.32% | 987.50% | 137.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.25% | -1,083.82% | -15.79% | 124.77% | -93.98% |
| Change in Net Operating Assets | -175.21% | 155.65% | 574.29% | 186.52% | 48,585.71% |
| Cash from Operations | -118.49% | 74.25% | 61.45% | 55.58% | 4.90% |
| Capital Expenditure | -- | 21.21% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -- | -175.59% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 369.70% | 86.31% | 1,845.95% | -90.20% | 599.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12,906.52% | -7,055.00% | -29.63% | 234.62% | -- |
| Cash from Financing | 218.97% | 1,067.52% | 1,885.45% | -89.72% | 602.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -986.54% |
| Net Change in Cash | 167.92% | 99.54% | 94.85% | -134.91% | -136.47% |
