First Tellurium Corp.
FTEL
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.36M | -1.69M | -1.86M | -1.75M | -1.72M |
| Total Depreciation and Amortization | 68.90K | 59.40K | 34.70K | 27.30K | 11.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.90K | 75.40K | 149.10K | 149.70K | 67.60K |
| Change in Net Operating Assets | 203.10K | 800.20K | 556.60K | 272.90K | -24.60K |
| Cash from Operations | -1.01M | -752.80K | -1.12M | -1.30M | -1.67M |
| Capital Expenditure | -58.70K | -58.70K | -74.50K | -74.50K | -74.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.40K | 0.00 | 53.30K | 800.00 | 800.00 |
| Cash from Investing | -79.10K | -58.70K | -21.30K | -73.80K | -73.80K |
| Total Debt Issued | 705.20K | 705.20K | 68.20K | -- | -- |
| Total Debt Repaid | -- | -- | -1.80K | -7.60K | -5.70K |
| Issuance of Common Stock | 2.09M | 639.60K | 625.10K | 556.80K | 1.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.02M | -421.90K | 1.40K | 3.00K | -9.20K |
| Cash from Financing | 1.30M | 678.90K | 511.30K | 407.60K | 1.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -661.70K | -661.70K | -661.70K | -601.60K |
| Net Change in Cash | 209.40K | -794.40K | -1.29M | -1.63M | -953.80K |
