First Tellurium Corp.
FTEL
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.56% | 20.70% | -15.39% | -37.72% | -9.99% |
| Total Depreciation and Amortization | 142.12% | 499.13% | 624.39% | 119.62% | 245.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.35% | 13.76% | -47.09% | -20.18% | -19.60% |
| Change in Net Operating Assets | -130.34% | 925.61% | 319.41% | 377.47% | 187.30% |
| Cash from Operations | 15.15% | 39.05% | 55.10% | 17.00% | 23.86% |
| Capital Expenditure | -5.10% | 21.21% | 21.21% | -403.38% | -185.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -2,650.00% | -100.00% | 191.42% | 101.99% |
| Cash from Investing | -7.18% | -7.18% | 20.46% | 70.86% | -11.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 79.07% | -24.59% |
| Issuance of Common Stock | 438.67% | 10.68% | -58.76% | -62.65% | -78.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -178,500.00% | -10,965.22% | -9,123.91% | 89.58% | 100.28% |
| Cash from Financing | 368.31% | -6.14% | -40.72% | -58.70% | -77.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 210.64% | 587.50% | 587.50% | 107.40% |
| Net Change in Cash | 173.69% | 191.55% | 78.55% | -233.65% | -1,677.98% |