First Tellurium Corp. FTEL
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.09% | -79.15% | -462.35% | -84.46% | -60.05% |
| Total Depreciation and Amortization | 23.95% | 38.36% | 32.24% | 28.28% | 1.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.77% | -545.78% | 3,387.80% | 105.71% | 9,846.88% |
| Change in Net Operating Assets | -1,922.30% | 2,596.93% | 484.78% | -27.90% | -88.13% |
| Cash from Operations | -206.72% | 73.17% | 51.36% | -49.49% | -97.35% |
| Capital Expenditure | 100.00% | -- | -- | -12.10% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.66% | -- | -- | 81.90% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5,608.36% | -99.52% | -74.17% | -100.00% | -48.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,340.00% | -- | -- | -- | 85.71% |
| Cash from Financing | 5,825.59% | -99.37% | -74.04% | -99.86% | -74.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 303.15% | -159.53% | -73.52% | -10,978.26% | -1,641.94% |