First Tellurium Corp.
FTEL
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.81% | -62.21% | 58.67% | 37.30% | -3.27% |
| Total Depreciation and Amortization | -3.95% | -23.23% | 20.00% | -5.17% | 205.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.17% | 107.83% | -2,615.63% | -97.84% | 2,981.25% |
| Change in Net Operating Assets | 42.29% | -394.26% | -62.83% | 69.78% | -59.51% |
| Cash from Operations | 21.33% | -280.85% | -8.65% | 59.43% | -30.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.08% | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 65.25% | -- | -- | -- |
| Total Debt Issued | -- | -- | 834.02% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -42.63% | 5,779.55% | -56.53% | -50.17% | -63.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.01% | -43.37% | -5,861.43% | -252.17% | 200.00% |
| Cash from Financing | -22.04% | 396.29% | 86.66% | -11.05% | -61.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.59% |
| Net Change in Cash | -18.97% | 17,752.17% | 87.63% | -103.81% | 181.65% |