First Tellurium Corp.
FTEL
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.38% | 32.86% | 41.56% | 20.70% | -15.39% |
| Total Depreciation and Amortization | 21.04% | 91.07% | 142.12% | 499.13% | 624.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 344.69% | 67.81% | -143.35% | 13.76% | -47.09% |
| Change in Net Operating Assets | -122.74% | -128.33% | -130.34% | 925.61% | 319.41% |
| Cash from Operations | -53.04% | 2.63% | 15.15% | 39.05% | 55.10% |
| Capital Expenditure | -256.22% | 21.21% | -5.10% | 21.21% | 21.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -33.66% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1,100.19% | -200.00% | -2,650.00% | -- |
| Cash from Investing | -64.76% | -4,109.39% | -420.19% | -420.19% | -392.55% |
| Total Debt Issued | -- | 834.02% | -- | -- | -- |
| Total Debt Repaid | -- | -10,288.89% | -- | -- | -- |
| Issuance of Common Stock | 356.61% | 372.21% | 438.67% | 10.68% | -58.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,132.86% | -8,630.00% | -108,950.00% | -6,429.35% | -52.17% |
| Cash from Financing | 93.34% | 368.26% | 443.42% | 15.84% | -14.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 210.64% | 587.50% |
| Net Change in Cash | 212.86% | 163.82% | 173.69% | 191.55% | 78.55% |