First Tellurium Corp. FTEL
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.03% | -88.25% | -165.06% | -84.79% | 18.39% |
| Total Depreciation and Amortization | 398.47% | 30.32% | 24.66% | 11.47% | 21.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.28% | -54.24% | 760.86% | 534.81% | 344.69% |
| Change in Net Operating Assets | 196.10% | 702.03% | 2,940.57% | 422.16% | -122.74% |
| Cash from Operations | 21.81% | -10.02% | 25.99% | 10.94% | -53.04% |
| Capital Expenditure | -204.39% | 53.69% | -166.25% | -133.50% | -249.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 41.12% | 66.23% | 85.80% | 100.00% | -34.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -56.25% | 63.50% | 60.68% | 76.74% | -69.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | -- | -- |
| Issuance of Common Stock | -7.22% | -11.98% | -82.68% | -25.51% | 356.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.30% | 38.83% | 100.00% | -16.87% | -1,132.86% |
| Cash from Financing | 0.17% | -22.89% | -84.96% | -53.50% | 94.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.08% | -19.90% | -193.85% | -117.30% | 212.86% |