First Tellurium Corp.
FTEL
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.70% | -15.39% | -37.72% | -9.99% | -5.36% |
| Total Depreciation and Amortization | 499.13% | 624.39% | 119.62% | 245.57% | 53.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.76% | -47.09% | -20.18% | -19.60% | -43.05% |
| Change in Net Operating Assets | 925.61% | 319.41% | 377.47% | 187.30% | 92.98% |
| Cash from Operations | 39.05% | 55.10% | 17.00% | 23.86% | 10.30% |
| Capital Expenditure | 21.21% | 21.21% | -403.38% | -185.44% | -185.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,650.00% | -100.00% | 191.42% | 101.99% | 101.99% |
| Cash from Investing | -7.18% | 20.46% | 70.86% | -11.31% | -11.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 79.07% | -24.59% | -114.50% |
| Issuance of Common Stock | 10.68% | -58.76% | -62.65% | -78.33% | -25.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10,939.13% | -9,071.74% | 114.58% | 101.38% | -155.56% |
| Cash from Financing | -6.01% | -40.56% | -58.56% | -77.08% | -29.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -82,612.50% | -82,612.50% | -1,155.60% | -887.85% |
| Net Change in Cash | 121.95% | -30.49% | -587.11% | -2,895.96% | -3,700.00% |
